-85.6%
SOAR price history and return analytics
+11.9%
-97.5%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -0.6% | -8.4% | -8.7% |
| 7D | -1.6% | +2.9% | -4.5% | -2.9% |
| 30D | -26.1% | -2.5% | -23.6% | -25.3% |
| 3M | +10.4% | -3.3% | +13.7% | +12.0% |
| 6M | +14.6% | +1.5% | +13.0% | +9.0% |
| YTD | -71.7% | +11.4% | -83.1% | -79.1% |
| 1Y | -85.6% | +11.9% | -97.6% | -89.2% |
| All | -85.6% | +11.9% | -97.5% | -89.2% |
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