-55.7%
SNAL vs VOO
+11.8%
-67.5%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.5% | +0.1% |
| 7D | +25.3% | +3.3% | +22.0% | +14.6% |
| 30D | +3.2% | -2.7% | +5.9% | +12.4% |
| 3M | -21.6% | -1.7% | -19.9% | -17.3% |
| 6M | -9.3% | +3.1% | -12.5% | -21.8% |
| YTD | -48.7% | +11.9% | -60.6% | -68.8% |
| 1Y | -55.7% | +12.1% | -67.8% | -73.0% |
| All | -55.7% | +11.8% | -67.5% | -73.0% |
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 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