-99.7%
SOWG price history and return analytics
+490.8%
-590.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.5% | +2.8% | +2.5% |
| 7D | -16.6% | +1.0% | -17.6% | -17.0% |
| 30D | +13.9% | -0.2% | +14.2% | +13.9% |
| 3M | +139.2% | +4.5% | +134.7% | +134.3% |
| 6M | -46.8% | +14.1% | -60.9% | -50.0% |
| YTD | -39.0% | +14.8% | -53.8% | -42.6% |
| 1Y | -72.4% | +21.2% | -93.5% | -74.5% |
| 3Y | -97.0% | +76.6% | -173.6% | -97.6% |
| 5Y | -95.9% | +66.6% | -162.4% | -96.6% |
| 10Y | -98.8% | +222.3% | -321.1% | -99.2% |
| All | -99.7% | +490.8% | -590.4% | -99.7% |
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