-66.0%
SNTG price history and return analytics
+73.4%
-139.4%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +2.3% |
| 7D | 0.0% | +1.0% | -1.0% | -4.7% |
| 30D | -11.9% | -0.2% | -11.7% | -11.1% |
| 3M | -29.8% | +4.5% | -34.3% | -46.5% |
| 6M | -11.9% | +14.1% | -26.0% | -59.6% |
| YTD | -10.1% | +14.8% | -24.8% | -61.1% |
| 1Y | -75.0% | +21.2% | -96.2% | -92.3% |
| 3Y | -9.0% | +76.6% | -85.6% | -98.6% |
| 5Y | -91.7% | +66.6% | -158.3% | -100.0% |
| All | -66.0% | +73.4% | -139.4% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling