-92.6%
SNAP vs VNQ
+5.5%
-98.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.9% | +4.8% | +4.9% |
| 7D | -3.2% | -2.6% | -0.5% | -0.3% |
| 30D | +0.2% | -2.3% | +2.5% | +2.9% |
| 3M | +2.6% | -2.8% | +5.4% | +5.5% |
| 6M | +12.4% | +2.5% | +9.9% | +8.7% |
| YTD | -31.6% | +8.4% | -40.0% | -38.2% |
| 1Y | -21.7% | +6.8% | -28.5% | -28.1% |
| 3Y | -41.2% | +29.9% | -71.1% | -58.0% |
| 5Y | -92.6% | +7.2% | -99.8% | -93.1% |
| All | -92.6% | +5.5% | -98.1% | -93.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 5y: compounded portfolio wealth divided by compounded VNQ 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…
5y analysis · Full analysis span regression · 6 months rolling