-69.3%
SNWV price history and return analytics
+35.9%
-105.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.3% |
| 7D | -10.1% | -2.0% | -8.1% | -8.5% |
| 30D | -27.3% | -1.4% | -25.8% | -26.5% |
| 3M | -72.2% | +4.7% | -76.9% | -73.3% |
| 6M | -82.2% | +11.4% | -93.5% | -83.7% |
| YTD | -86.6% | +13.1% | -99.7% | -87.9% |
| 1Y | -88.6% | +19.0% | -107.7% | -90.1% |
| All | -69.3% | +35.9% | -105.2% | -73.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling