-77.7%
SNAP vs VNQ
+63.6%
-141.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.7% | -3.4% | -3.5% |
| 7D | +0.7% | -1.3% | +2.0% | +1.8% |
| 30D | +2.6% | -2.9% | +5.6% | +5.3% |
| 3M | -9.9% | +0.8% | -10.7% | -10.7% |
| 6M | +1.9% | +2.5% | -0.6% | -0.5% |
| YTD | -32.2% | +10.6% | -42.9% | -38.2% |
| 1Y | -22.8% | +9.1% | -31.9% | -28.9% |
| 3Y | -47.6% | +31.0% | -78.6% | -58.8% |
| 5Y | -92.7% | +4.9% | -97.6% | -93.1% |
| All | -77.7% | +63.6% | -141.2% | -83.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling