-22.8%
SNAP vs VLTO
-8.3%
-14.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.6% | -2.4% | -3.3% |
| 7D | +0.7% | -2.3% | +3.0% | +1.8% |
| 30D | +2.6% | -0.9% | +3.5% | +3.1% |
| 3M | -9.9% | +13.8% | -23.7% | -13.4% |
| 6M | +1.9% | +2.0% | -0.1% | +0.4% |
| YTD | -32.2% | -3.2% | -29.0% | -33.0% |
| 1Y | -22.8% | -9.2% | -13.7% | -24.2% |
| All | -22.8% | -8.3% | -14.6% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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