-63.4%
SNAG vs VOO
+12.8%
-76.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.6% | +9.5% | +11.7% |
| 7D | -6.6% | -2.0% | -4.7% | +2.7% |
| 30D | -2.6% | -1.7% | -1.0% | +5.6% |
| 3M | -6.9% | +4.7% | -11.7% | -21.9% |
| 6M | -3.0% | +12.6% | -15.6% | -44.7% |
| YTD | -67.1% | +11.8% | -78.9% | -79.3% |
| All | -63.4% | +12.8% | -76.2% | -77.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling