-99.9%
SOAR price history and return analytics
+70.4%
-170.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +0.9% |
| 7D | -8.7% | -0.1% | -8.6% | -8.6% |
| 30D | +22.8% | -0.7% | +23.5% | +23.2% |
| 3M | +4.0% | +4.0% | 0.0% | +1.2% |
| 6M | -34.6% | +12.3% | -46.9% | -40.0% |
| YTD | -67.2% | +14.0% | -81.2% | -70.2% |
| 1Y | -85.0% | +20.3% | -105.3% | -86.8% |
| 3Y | -99.9% | +75.4% | -175.4% | -99.9% |
| All | -99.9% | +70.4% | -170.3% | -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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling