-77.5%
SNAL vs VOO
+109.2%
-186.7%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.4% | -5.9% | -5.7% |
| 7D | -13.7% | +0.1% | -13.8% | -13.8% |
| 30D | -39.6% | +0.1% | -39.7% | -39.8% |
| 3M | -37.6% | +2.0% | -39.6% | -40.0% |
| 6M | -24.4% | +13.0% | -37.4% | -38.3% |
| YTD | -43.1% | +13.6% | -56.7% | -54.0% |
| 1Y | -43.0% | +20.1% | -63.1% | -56.7% |
| 3Y | -59.8% | +77.6% | -137.4% | -80.6% |
| All | -77.5% | +109.2% | -186.7% | -91.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling