-22.8%
SNAP vs ROIV
+177.7%
-200.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.5% | -5.5% | -4.3% |
| 7D | +0.7% | +0.6% | +0.1% | +0.6% |
| 30D | +2.6% | +1.0% | +1.7% | +2.1% |
| 3M | -9.9% | +18.3% | -28.2% | -13.5% |
| 6M | +1.9% | +18.3% | -16.5% | -3.2% |
| YTD | -32.2% | +61.0% | -93.2% | -39.2% |
| 1Y | -22.8% | +177.9% | -200.7% | -41.4% |
| All | -22.8% | +177.7% | -200.5% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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