-42.5%
SNAP vs VCIT
-1.0%
-41.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | +1.3% |
| 7D | -10.6% | +0.1% | -10.7% | -11.0% |
| 30D | -19.7% | +1.1% | -20.9% | -23.5% |
| 3M | -6.5% | -1.4% | -5.2% | -1.3% |
| 6M | -17.8% | -2.3% | -15.4% | -9.5% |
| YTD | -38.0% | -1.8% | -36.2% | -34.3% |
| 1Y | -42.5% | -1.0% | -41.5% | -39.4% |
| All | -42.5% | -1.0% | -41.4% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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