-38.9%
SNAL vs VOO
+19.5%
-58.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.6% | +3.7% | +4.9% |
| 7D | -5.1% | +0.5% | -5.6% | -6.8% |
| 30D | -45.1% | -0.9% | -44.1% | -43.7% |
| 3M | -31.0% | +3.9% | -34.8% | -41.5% |
| 6M | -22.6% | +14.5% | -37.1% | -52.8% |
| YTD | -41.3% | +13.0% | -54.2% | -64.1% |
| 1Y | -38.9% | +19.4% | -58.4% | -68.9% |
| All | -38.9% | +19.5% | -58.4% | -68.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling