-43.7%
SNAP vs VOO
+80.9%
-124.6%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.7% | -3.3% |
| 7D | +0.7% | +0.1% | +0.6% | +0.6% |
| 30D | +2.6% | +0.1% | +2.6% | +2.6% |
| 3M | -9.9% | +2.0% | -11.9% | -12.5% |
| 6M | +1.9% | +13.0% | -11.2% | -17.8% |
| YTD | -32.2% | +13.6% | -45.8% | -45.5% |
| 1Y | -22.8% | +20.1% | -42.9% | -43.7% |
| All | -43.7% | +80.9% | -124.6% | -81.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling