-99.9%
SOAR price history and return analytics
+66.4%
-166.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.6% | +2.0% | +3.1% |
| 7D | -11.2% | +0.4% | -11.6% | -11.0% |
| 30D | -33.5% | -2.6% | -31.0% | -32.3% |
| 3M | +51.5% | -3.2% | +54.7% | +54.1% |
| 6M | +9.6% | +0.9% | +8.6% | +7.9% |
| YTD | -67.8% | +11.3% | -79.1% | -70.4% |
| 1Y | -83.4% | +14.0% | -97.4% | -84.9% |
| 3Y | -99.9% | +75.8% | -175.8% | -99.9% |
| All | -99.9% | +66.4% | -166.3% | -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 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