+207.2%
SUPV price history and return analytics
+74.5%
+132.6%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.8% | -1.2% |
| 7D | -0.2% | +2.9% | -3.1% | -5.6% |
| 30D | -20.7% | -2.5% | -18.2% | -16.9% |
| 3M | -31.4% | -3.3% | -28.1% | -27.0% |
| 6M | -27.4% | +1.5% | -28.9% | -29.9% |
| YTD | -51.9% | +11.4% | -63.3% | -61.3% |
| 1Y | -51.2% | +11.9% | -63.2% | -60.9% |
| All | +207.2% | +74.5% | +132.6% | +9.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling