+117.8%
SUI price history and return analytics
+215.5%
-97.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.7% | -1.6% |
| 7D | +6.2% | -2.3% | +8.5% | +7.9% |
| 30D | +8.6% | -5.0% | +13.5% | +12.3% |
| 3M | +1.0% | -4.9% | +5.9% | +4.3% |
| 6M | -2.6% | -1.5% | -1.1% | -2.5% |
| YTD | -0.1% | +8.5% | -8.6% | -7.3% |
| 1Y | +0.5% | +11.4% | -10.9% | -8.7% |
| 3Y | +15.3% | +70.1% | -54.8% | -25.9% |
| 5Y | -26.1% | +53.7% | -79.9% | -48.9% |
| All | +117.8% | +215.5% | -97.7% | -7.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling