-69.6%
SNAP vs RVMD
+540.6%
-610.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -6.4% | +13.2% | +8.5% |
| 7D | -9.8% | -9.5% | -0.3% | -7.4% |
| 30D | -18.2% | -6.8% | -11.4% | -16.9% |
| 3M | -3.1% | -12.1% | +9.0% | -0.4% |
| 6M | -7.1% | +25.4% | -32.5% | -13.8% |
| YTD | -33.8% | +126.9% | -160.7% | -50.3% |
| 1Y | -39.0% | +182.0% | -221.0% | -57.2% |
| 3Y | -52.8% | +816.8% | -869.6% | -77.1% |
| 5Y | -90.0% | +464.0% | -554.0% | -95.2% |
| All | -69.6% | +540.6% | -610.2% | -88.0% |
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