-44.6%
SYNA price history and return analytics
+65.7%
-110.3%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +0.9% | +7.2% | +6.1% |
| 7D | +2.1% | -1.1% | +3.2% | +4.8% |
| 30D | -8.2% | -1.0% | -7.2% | -5.9% |
| 3M | -25.8% | +3.2% | -28.9% | -30.2% |
| 6M | +31.8% | +12.5% | +19.3% | +3.5% |
| YTD | +36.5% | +14.1% | +22.4% | +4.0% |
| 1Y | +41.4% | +18.9% | +22.5% | -0.9% |
| 3Y | +21.3% | +74.1% | -52.8% | -61.6% |
| All | -44.6% | +65.7% | -110.3% | -78.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling