+84.7%
SUPN price history and return analytics
+229.8%
-145.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.8% |
| 7D | -4.3% | -1.1% | -3.2% | -3.5% |
| 30D | -13.0% | -1.0% | -12.0% | -12.4% |
| 3M | -8.6% | +3.2% | -11.7% | -11.2% |
| 6M | -21.8% | +12.5% | -34.2% | -29.3% |
| YTD | -16.2% | +14.1% | -30.3% | -25.1% |
| 1Y | -10.8% | +18.9% | -29.7% | -23.2% |
| 3Y | +39.8% | +74.1% | -34.3% | -13.5% |
| 5Y | +56.6% | +66.9% | -10.3% | -0.2% |
| All | +84.7% | +229.8% | -145.1% | -48.5% |
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