-78.4%
SNWV price history and return analytics
+13.3%
-91.7%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.3% | +1.3% |
| 7D | +15.6% | -1.6% | +17.2% | +17.4% |
| 30D | +23.0% | -2.5% | +25.5% | +26.1% |
| 3M | -6.0% | -1.3% | -4.7% | -5.4% |
| 6M | -62.3% | +3.1% | -65.4% | -63.8% |
| YTD | -80.1% | +10.9% | -91.1% | -82.4% |
| All | -78.4% | +13.3% | -91.7% | -81.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling