-68.1%
SNWV price history and return analytics
+38.0%
-106.0%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.5% | -4.5% | -4.6% |
| 7D | -9.6% | +1.0% | -10.6% | -10.3% |
| 30D | -29.3% | -0.2% | -29.0% | -29.2% |
| 3M | -71.4% | +4.5% | -76.0% | -72.5% |
| 6M | -82.0% | +14.1% | -96.1% | -83.9% |
| YTD | -86.1% | +14.8% | -100.8% | -87.6% |
| 1Y | -88.4% | +21.2% | -109.6% | -90.1% |
| All | -68.1% | +38.0% | -106.0% | -73.1% |
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