-77.8%
SYNX price history and return analytics
+61.4%
-139.3%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.9% | -2.9% | -3.6% |
| 7D | -6.3% | -2.0% | -4.3% | -6.0% |
| 30D | -23.8% | -1.4% | -22.4% | -23.6% |
| 3M | -24.5% | +4.7% | -29.3% | -25.0% |
| 6M | -36.0% | +11.4% | -47.4% | -36.6% |
| YTD | -25.2% | +13.1% | -38.3% | -26.6% |
| 1Y | -49.7% | +19.0% | -68.7% | -51.1% |
| All | -77.8% | +61.4% | -139.3% | -73.3% |
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