-99.7%
SNTI price history and return analytics
+73.8%
-173.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.6% | -4.7% | -4.4% |
| 7D | -12.6% | -0.1% | -12.4% | -12.3% |
| 30D | -14.3% | -0.7% | -13.7% | -13.3% |
| 3M | -67.0% | +4.0% | -71.0% | -68.7% |
| 6M | -69.3% | +12.3% | -81.6% | -73.8% |
| YTD | -71.2% | +14.0% | -85.3% | -75.9% |
| 1Y | -77.0% | +20.3% | -97.3% | -82.0% |
| 3Y | -95.3% | +75.4% | -170.8% | -97.8% |
| 5Y | -99.7% | +66.0% | -165.7% | -99.9% |
| All | -99.7% | +73.8% | -173.5% | -99.9% |
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