+12.5%
IVV vs SNOW
+13.1%
-0.6%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.8% | -0.6% | +1.2% |
| 7D | -0.9% | +3.7% | -4.6% | -1.1% |
| 30D | -2.3% | -16.4% | +14.1% | -1.6% |
| 3M | -1.2% | -9.9% | +8.7% | -0.8% |
| 6M | +3.3% | +98.8% | -95.5% | 0.0% |
| YTD | +12.3% | +37.3% | -25.0% | +11.7% |
| 1Y | +12.5% | +11.0% | +1.5% | +13.6% |
| All | +12.5% | +13.1% | -0.6% | +13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 1y: compounded portfolio wealth divided by compounded SNOW 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…
1y analysis · Full analysis span regression · 6 months rolling