-22.1%
SNAP vs ITOT
+17.8%
-39.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.1% | +1.1% |
| 7D | +3.8% | -0.9% | +4.7% | +5.9% |
| 30D | +9.2% | -1.5% | +10.7% | +12.8% |
| 3M | +6.6% | +3.6% | +3.0% | +0.1% |
| 6M | +16.9% | +13.7% | +3.2% | -11.3% |
| YTD | -29.6% | +12.9% | -42.5% | -45.3% |
| 1Y | -22.1% | +17.2% | -39.3% | -42.7% |
| All | -22.1% | +17.8% | -39.9% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ITOT.
Daily Out/Under-Performance
Portfolio return minus ITOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITOT 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 ITOT 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