-92.2%
SNYR price history and return analytics
+12.4%
-104.6%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.9% | -7.4% | -7.4% |
| 7D | -1.9% | -1.1% | -0.8% | -0.6% |
| 30D | -24.6% | -1.0% | -23.6% | -23.6% |
| 3M | -50.0% | +3.2% | -53.2% | -51.8% |
| 6M | -92.2% | +12.5% | -104.7% | -92.6% |
| All | -92.2% | +12.4% | -104.6% | -92.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling