-64.0%
SNAG vs VT
+16.6%
-80.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | 0.0% | -8.3% | -8.2% |
| 7D | 0.0% | +0.4% | -0.5% | -1.4% |
| 30D | +2.3% | +1.0% | +1.4% | -1.1% |
| 3M | -28.9% | +2.4% | -31.3% | -32.5% |
| 6M | -20.4% | +12.0% | -32.4% | -48.2% |
| YTD | -67.7% | +15.3% | -83.0% | -80.6% |
| All | -64.0% | +16.6% | -80.7% | -79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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