-85.4%
SOAR price history and return analytics
+12.5%
-97.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -0.5% | -6.8% | -7.0% |
| 7D | -16.2% | -0.1% | -16.1% | -15.5% |
| 30D | -38.4% | -3.1% | -35.3% | -37.6% |
| 3M | +11.7% | -3.5% | +15.2% | +13.2% |
| 6M | +1.6% | +0.5% | +1.1% | -2.2% |
| YTD | -70.2% | +10.8% | -80.9% | -77.8% |
| 1Y | -85.4% | +11.9% | -97.3% | -89.2% |
| All | -85.4% | +12.5% | -97.8% | -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