-42.9%
SNAP vs VO
+10.8%
-53.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.4% | -2.3% |
| 7D | -7.1% | -2.6% | -4.6% | -1.0% |
| 30D | -14.6% | -0.9% | -13.7% | -11.6% |
| 3M | -5.0% | -3.0% | -2.0% | +2.2% |
| 6M | -18.8% | +2.2% | -21.0% | -19.7% |
| YTD | -38.5% | +10.6% | -49.1% | -46.9% |
| All | -42.9% | +10.8% | -53.7% | -50.7% |
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