-90.3%
SNAP vs VO
+37.2%
-127.5%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.4% | -0.5% |
| 7D | +2.6% | +2.9% | -0.4% | -3.1% |
| 30D | -19.6% | +1.0% | -20.6% | -20.4% |
| 3M | +0.4% | -1.7% | +2.1% | +4.9% |
| 6M | -5.9% | +6.7% | -12.6% | -15.9% |
| YTD | -35.3% | +14.0% | -49.3% | -48.7% |
| 1Y | -42.6% | +13.7% | -56.3% | -54.3% |
| 3Y | -53.9% | +65.8% | -119.7% | -82.5% |
| 5Y | -90.3% | +36.6% | -126.9% | -94.2% |
| All | -90.3% | +37.2% | -127.5% | -94.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling