-78.3%
SNAP vs VOO
+271.8%
-350.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.8% | -1.5% |
| 7D | -5.0% | -0.4% | -4.6% | -4.4% |
| 30D | -0.7% | -1.4% | +0.6% | +1.4% |
| 3M | -5.0% | +3.7% | -8.7% | -9.5% |
| 6M | +3.5% | +13.0% | -9.5% | -12.5% |
| YTD | -34.2% | +12.4% | -46.6% | -43.7% |
| 1Y | -27.1% | +18.6% | -45.7% | -42.2% |
| 3Y | -43.5% | +78.1% | -121.5% | -74.2% |
| 5Y | -92.9% | +82.3% | -175.1% | -96.6% |
| All | -78.3% | +271.8% | -350.2% | -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