-76.8%
SNAL vs VOO
+108.0%
-184.8%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.6% | +3.7% | +4.0% |
| 7D | -5.1% | +0.5% | -5.6% | -5.9% |
| 30D | -45.1% | -0.9% | -44.1% | -44.4% |
| 3M | -31.0% | +3.9% | -34.8% | -35.7% |
| 6M | -22.6% | +14.5% | -37.1% | -37.6% |
| YTD | -41.3% | +13.0% | -54.2% | -52.2% |
| 1Y | -38.9% | +19.4% | -58.4% | -53.3% |
| 3Y | -53.8% | +78.9% | -132.7% | -77.9% |
| All | -76.8% | +108.0% | -184.8% | -91.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling