-55.1%
SNAP vs VIG
+66.1%
-121.1%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.4% | -0.6% | -2.7% |
| 7D | -7.3% | +0.4% | -7.7% | -7.3% |
| 30D | -18.9% | +4.3% | -23.2% | -24.3% |
| 3M | -5.3% | +2.0% | -7.3% | -7.9% |
| 6M | -16.9% | +10.2% | -27.1% | -29.2% |
| YTD | -37.4% | +14.8% | -52.2% | -50.1% |
| 1Y | -38.5% | +17.5% | -56.0% | -52.9% |
| 3Y | -55.1% | +67.4% | -122.5% | -83.2% |
| All | -55.1% | +66.1% | -121.1% | -83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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