-53.5%
SNAP vs VO
+66.5%
-120.0%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.7% |
| 7D | +6.0% | +3.1% | +2.9% | +0.3% |
| 30D | -13.8% | +2.2% | -16.0% | -16.4% |
| 3M | -0.8% | -2.5% | +1.7% | +4.9% |
| 6M | -6.2% | +7.0% | -13.2% | -15.5% |
| YTD | -34.8% | +14.0% | -48.8% | -47.2% |
| 1Y | -38.7% | +15.6% | -54.3% | -51.7% |
| 3Y | -53.5% | +66.2% | -119.6% | -80.9% |
| All | -53.5% | +66.5% | -120.0% | -80.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling