-90.4%
SUPX price history and return analytics
+13.3%
-103.7%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.4% | 0.0% | -17.4% | -17.4% |
| 7D | -26.7% | -1.6% | -25.1% | -24.9% |
| 30D | -27.7% | -2.5% | -25.2% | -25.0% |
| 3M | -29.3% | -1.3% | -28.0% | -27.4% |
| 6M | -37.4% | +3.1% | -40.5% | -38.0% |
| YTD | -69.3% | +10.9% | -80.3% | -70.4% |
| All | -90.4% | +13.3% | -103.7% | -91.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling