+190.8%
SRPT price history and return analytics
+371.8%
-181.0%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.5% | -6.4% | -6.4% |
| 7D | -1.8% | +1.0% | -2.8% | -2.7% |
| 30D | +24.8% | -0.2% | +25.0% | +25.2% |
| 3M | +34.7% | +4.5% | +30.1% | +28.7% |
| 6M | +25.3% | +14.1% | +11.3% | +10.4% |
| YTD | -2.7% | +14.8% | -17.5% | -14.5% |
| 1Y | +19.0% | +21.2% | -2.2% | +0.3% |
| 3Y | -82.5% | +76.6% | -159.1% | -89.7% |
| 5Y | -73.2% | +66.6% | -139.8% | -83.3% |
| 10Y | -26.9% | +222.3% | -249.2% | -75.2% |
| All | +190.8% | +371.8% | -181.0% | -13.1% |
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