-1.1%
KVUE vs SNAP
-19.8%
+18.6%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.9% | -3.0% | -0.1% |
| 7D | -5.1% | +3.8% | -9.0% | -5.2% |
| 30D | -6.3% | +9.2% | -15.6% | -6.5% |
| 3M | -0.5% | +6.6% | -7.1% | -0.8% |
| 6M | +3.1% | +16.9% | -13.8% | +2.9% |
| YTD | +6.7% | -29.6% | +36.3% | +4.0% |
| 1Y | -1.1% | -22.1% | +20.9% | -0.7% |
| All | -1.1% | -19.8% | +18.6% | -0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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