-79.7%
SNAP vs VO
+161.2%
-240.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.4% | -2.3% |
| 7D | -7.1% | -2.6% | -4.6% | -2.8% |
| 30D | -14.6% | -0.9% | -13.7% | -12.7% |
| 3M | -5.0% | -3.0% | -2.0% | +0.3% |
| 6M | -18.8% | +2.2% | -21.0% | -20.3% |
| YTD | -38.5% | +10.6% | -49.1% | -45.8% |
| 1Y | -38.1% | +12.5% | -50.6% | -46.8% |
| 3Y | -53.8% | +61.4% | -115.2% | -75.6% |
| 5Y | -90.7% | +33.4% | -124.1% | -93.1% |
| All | -79.7% | +161.2% | -240.9% | -92.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling