+1,672.8%
SUI price history and return analytics
+345.0%
+1,327.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.1% | +4.8% | +4.2% |
| 7D | +8.8% | -4.2% | +12.9% | +12.7% |
| 30D | +8.9% | -5.8% | +14.7% | +14.4% |
| 3M | +2.0% | -5.2% | +7.3% | +6.5% |
| 6M | -0.6% | +0.1% | -0.8% | -2.0% |
| YTD | +1.3% | +8.2% | -6.9% | -7.1% |
| 1Y | +1.3% | +10.1% | -8.9% | -8.7% |
| 3Y | +16.3% | +69.7% | -53.4% | -30.3% |
| 5Y | -25.1% | +53.4% | -78.4% | -51.0% |
| 10Y | +121.1% | +219.2% | -98.2% | -29.8% |
| All | +1,672.8% | +345.0% | +1,327.8% | +259.9% |
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