-78.7%
SNAP vs VOO
+270.2%
-348.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -1.7% |
| 7D | +2.6% | +3.3% | -0.7% | -2.3% |
| 30D | -19.6% | -2.7% | -16.9% | -15.4% |
| 3M | +0.4% | -1.7% | +2.1% | +4.3% |
| 6M | -5.9% | +3.1% | -9.1% | -8.7% |
| YTD | -35.3% | +11.9% | -47.3% | -43.7% |
| 1Y | -42.6% | +12.1% | -54.6% | -50.1% |
| 3Y | -53.9% | +78.6% | -132.5% | -78.9% |
| 5Y | -90.3% | +73.8% | -164.1% | -95.0% |
| All | -78.7% | +270.2% | -348.9% | -95.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling