+0.7%
IVV vs SNOW
+97.7%
-97.0%
-5.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.4% | -2.0% | +0.2% |
| 7D | -2.7% | -9.9% | +7.2% | -2.2% |
| 30D | -5.4% | -17.1% | +11.7% | -4.6% |
| 3M | -4.1% | -13.2% | +9.2% | -3.4% |
| 6M | +0.7% | +97.4% | -96.7% | +0.7% |
| All | +0.7% | +97.7% | -97.0% | +0.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling