-65.0%
SNTG price history and return analytics
+67.8%
-132.8%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +1.3% |
| 7D | +7.4% | +2.4% | +5.0% | -5.0% |
| 30D | +4.2% | -1.5% | +5.7% | +6.9% |
| 3M | -13.8% | -4.1% | -9.7% | -1.6% |
| 6M | -26.5% | +0.6% | -27.0% | -38.6% |
| YTD | -7.4% | +11.0% | -18.4% | -56.1% |
| 1Y | -7.9% | +13.3% | -21.2% | -60.9% |
| 3Y | +16.7% | +73.4% | -56.7% | -98.1% |
| 5Y | -83.7% | +57.4% | -141.2% | -100.0% |
| All | -65.0% | +67.8% | -132.8% | -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