+24.0%
SYPR price history and return analytics
+215.5%
-191.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.5% |
| 7D | -6.1% | -2.3% | -3.7% | -4.8% |
| 30D | -35.1% | -5.0% | -30.1% | -33.0% |
| 3M | -40.4% | -4.9% | -35.5% | -38.5% |
| 6M | -63.2% | -1.5% | -61.7% | -62.6% |
| YTD | -49.2% | +8.5% | -57.7% | -51.1% |
| 1Y | -41.5% | +11.4% | -52.9% | -44.5% |
| 3Y | -34.7% | +70.1% | -104.8% | -51.4% |
| 5Y | -69.5% | +53.7% | -123.2% | -76.1% |
| All | +24.0% | +215.5% | -191.5% | -28.4% |
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