-82.7%
SNAL vs VOO
+100.3%
-182.9%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.3% | +6.8% | +6.7% |
| 7D | -17.0% | -2.7% | -14.3% | -12.9% |
| 30D | -16.7% | -5.4% | -11.3% | -8.7% |
| 3M | -57.1% | -4.1% | -53.1% | -54.2% |
| 6M | -28.6% | +0.7% | -29.3% | -29.7% |
| YTD | -56.1% | +8.7% | -64.9% | -61.9% |
| 1Y | -61.4% | +11.0% | -72.3% | -67.3% |
| 3Y | -70.9% | +75.5% | -146.4% | -85.6% |
| All | -82.7% | +100.3% | -182.9% | -92.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling