+23.8%
SYPR price history and return analytics
+223.7%
-199.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.8% | -0.8% |
| 7D | -3.1% | +0.4% | -3.5% | -3.4% |
| 30D | -39.3% | -2.6% | -36.7% | -38.4% |
| 3M | -38.4% | -3.2% | -35.2% | -37.1% |
| 6M | -62.0% | +0.9% | -62.9% | -62.0% |
| YTD | -48.8% | +11.3% | -60.1% | -51.4% |
| 1Y | -39.0% | +14.0% | -53.0% | -43.0% |
| 3Y | -33.9% | +75.8% | -109.7% | -51.7% |
| 5Y | -66.5% | +57.8% | -124.3% | -74.2% |
| 10Y | +23.8% | +219.8% | -196.0% | -29.9% |
| All | +23.8% | +223.7% | -199.9% | -29.9% |
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