-52.6%
SNAP vs VCIT
+19.8%
-72.4%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +0.2% | -14.2% | -14.5% |
| 7D | -10.4% | +0.5% | -10.8% | -11.3% |
| 30D | -11.9% | +2.1% | -14.0% | -15.9% |
| 3M | -4.5% | -1.6% | -2.9% | -1.0% |
| 6M | -16.7% | -1.6% | -15.1% | -13.4% |
| YTD | -36.9% | -1.5% | -35.4% | -34.4% |
| 1Y | -30.3% | -0.4% | -29.9% | -28.9% |
| All | -52.6% | +19.8% | -72.4% | -65.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling