-66.0%
SYPR price history and return analytics
+58.5%
-124.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -0.6% | -8.4% | -8.6% |
| 7D | -9.0% | +2.9% | -11.9% | -10.9% |
| 30D | -41.6% | -2.5% | -39.1% | -40.4% |
| 3M | -45.6% | -3.3% | -42.3% | -44.1% |
| 6M | -64.8% | +1.5% | -66.3% | -64.9% |
| YTD | -54.5% | +11.4% | -65.9% | -57.4% |
| 1Y | -45.0% | +11.9% | -57.0% | -48.7% |
| 3Y | -40.6% | +73.9% | -114.5% | -59.4% |
| 5Y | -66.0% | +57.9% | -123.8% | -73.2% |
| All | -66.0% | +58.5% | -124.5% | -73.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling