-61.7%
SNAG vs VOO
+13.8%
-75.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.8% | +3.6% | +0.5% |
| 7D | +6.4% | -0.8% | +7.1% | +10.3% |
| 30D | +14.3% | -1.1% | +15.4% | +20.8% |
| 3M | -1.3% | +3.9% | -5.1% | -13.6% |
| 6M | +4.3% | +13.6% | -9.4% | -43.1% |
| YTD | -65.6% | +12.7% | -78.3% | -79.2% |
| All | -61.7% | +13.8% | -75.5% | -77.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 3y: compounded portfolio wealth divided by compounded VOO 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…
3y analysis · Full analysis span regression · 6 months rolling