+1.9%
SYPR price history and return analytics
+221.8%
-219.8%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.2% | -4.3% |
| 7D | -14.5% | +2.4% | -16.9% | -15.7% |
| 30D | -41.1% | -1.5% | -39.6% | -40.6% |
| 3M | -50.7% | -4.1% | -46.6% | -49.4% |
| 6M | -66.3% | +0.6% | -66.9% | -66.3% |
| YTD | -56.6% | +11.0% | -67.6% | -58.7% |
| 1Y | -47.0% | +13.3% | -60.3% | -50.2% |
| 3Y | -45.1% | +73.4% | -118.5% | -59.6% |
| 5Y | -67.5% | +57.4% | -124.9% | -75.0% |
| All | +1.9% | +221.8% | -219.8% | -45.8% |
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