+73.8%
SYNA price history and return analytics
+229.8%
-156.0%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +0.9% | +7.2% | +6.5% |
| 7D | +2.1% | -1.1% | +3.2% | +4.2% |
| 30D | -8.2% | -1.0% | -7.2% | -6.4% |
| 3M | -25.8% | +3.2% | -28.9% | -29.1% |
| 6M | +31.8% | +12.5% | +19.3% | +9.7% |
| YTD | +36.5% | +14.1% | +22.4% | +11.3% |
| 1Y | +41.4% | +18.9% | +22.5% | +8.3% |
| 3Y | +21.3% | +74.1% | -52.8% | -47.8% |
| 5Y | -44.5% | +66.9% | -111.4% | -72.5% |
| All | +73.8% | +229.8% | -156.0% | -66.2% |
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