-78.5%
SNAP vs TRU
+123.3%
-201.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.6% | +0.7% |
| 7D | +6.0% | 0.0% | +6.0% | +6.0% |
| 30D | -13.8% | +21.3% | -35.1% | -23.7% |
| 3M | -0.8% | +0.2% | -1.0% | -2.0% |
| 6M | -6.2% | +22.4% | -28.6% | -18.2% |
| YTD | -34.8% | -4.8% | -30.0% | -35.0% |
| 1Y | -38.7% | -0.2% | -38.5% | -40.9% |
| 3Y | -53.5% | +57.9% | -111.4% | -67.9% |
| 5Y | -90.2% | -26.1% | -64.1% | -89.3% |
| All | -78.5% | +123.3% | -201.8% | -87.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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