+267.1%
SYNA price history and return analytics
+368.8%
-101.7%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.1% |
| 7D | -2.1% | -0.1% | -2.0% | -2.0% |
| 30D | -10.3% | -0.7% | -9.6% | -9.5% |
| 3M | -28.2% | +4.0% | -32.2% | -31.0% |
| 6M | +26.2% | +12.3% | +13.9% | +12.0% |
| YTD | +26.9% | +14.0% | +12.9% | +10.9% |
| 1Y | +34.3% | +20.3% | +14.0% | +11.2% |
| 3Y | +8.5% | +75.4% | -66.9% | -38.3% |
| 5Y | -48.9% | +66.0% | -114.9% | -66.8% |
| 10Y | +63.2% | +228.2% | -165.0% | -40.2% |
| All | +267.1% | +368.8% | -101.7% | +2.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling