-39.0%
SNAP vs VO
+15.0%
-54.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.3% | +5.5% | +4.2% |
| 7D | -9.8% | +0.2% | -10.0% | -9.4% |
| 30D | -18.2% | +2.0% | -20.2% | -20.5% |
| 3M | -3.1% | -0.3% | -2.8% | -1.6% |
| 6M | -7.1% | +7.3% | -14.4% | -16.7% |
| YTD | -33.8% | +15.0% | -48.8% | -47.3% |
| 1Y | -39.0% | +14.7% | -53.7% | -51.3% |
| All | -39.0% | +15.0% | -54.0% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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