-38.1%
SNAP vs VLTO
+18.3%
-56.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.0% | -2.8% |
| 7D | -7.1% | +5.4% | -12.5% | -9.1% |
| 30D | -14.6% | +22.3% | -36.9% | -22.5% |
| 3M | -5.0% | +19.6% | -24.6% | -12.7% |
| 6M | -18.8% | +35.2% | -54.0% | -29.3% |
| YTD | -38.5% | +17.9% | -56.4% | -44.0% |
| 1Y | -38.1% | +19.5% | -57.6% | -43.5% |
| All | -38.1% | +18.3% | -56.3% | -43.5% |
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