-69.8%
SNAP vs RVMD
+636.2%
-706.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.3% |
| 7D | -5.0% | -0.7% | -4.3% | -4.8% |
| 30D | -0.7% | +0.3% | -1.1% | -1.1% |
| 3M | -5.0% | +38.9% | -43.9% | -13.7% |
| 6M | +3.5% | +108.1% | -104.6% | -17.7% |
| YTD | -34.2% | +160.7% | -194.9% | -52.2% |
| 1Y | -27.1% | +407.3% | -434.3% | -56.8% |
| 3Y | -43.5% | +546.6% | -590.0% | -70.8% |
| 5Y | -92.9% | +579.8% | -672.7% | -96.7% |
| All | -69.8% | +636.2% | -706.0% | -88.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 10y: compounded portfolio wealth divided by compounded RVMD 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…
10y analysis · Full analysis span regression · 6 months rolling