-22.8%
SNAP vs VSH
+118.1%
-141.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +4.4% | -8.5% | -4.9% |
| 7D | +0.7% | +4.1% | -3.3% | -0.1% |
| 30D | +2.6% | -4.2% | +6.8% | +3.2% |
| 3M | -9.9% | -50.0% | +40.1% | +3.6% |
| 6M | +1.9% | +80.2% | -78.3% | -23.0% |
| YTD | -32.2% | +121.1% | -153.3% | -53.2% |
| 1Y | -22.8% | +112.0% | -134.8% | -46.0% |
| All | -22.8% | +118.1% | -141.0% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 1y: compounded portfolio wealth divided by compounded VSH 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…
1y analysis · Full analysis span regression · 6 months rolling