-75.0%
SRPT price history and return analytics
+65.7%
-140.7%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -1.4% |
| 7D | -9.1% | -1.1% | -8.0% | -7.9% |
| 30D | +11.3% | -1.0% | +12.2% | +12.7% |
| 3M | +36.3% | +3.2% | +33.2% | +31.3% |
| 6M | +16.3% | +12.5% | +3.8% | +1.6% |
| YTD | -5.0% | +14.1% | -19.0% | -17.9% |
| 1Y | +14.2% | +18.9% | -4.7% | -4.4% |
| 3Y | -82.7% | +74.1% | -156.8% | -90.1% |
| All | -75.0% | +65.7% | -140.7% | -84.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling