-24.8%
SNAP vs VSH
+105.2%
-130.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.5% |
| 7D | +1.5% | +6.2% | -4.7% | +0.2% |
| 30D | +1.9% | -11.1% | +13.0% | +4.1% |
| 3M | -3.9% | -44.9% | +41.0% | +7.7% |
| 6M | +5.2% | +90.0% | -84.7% | -21.6% |
| YTD | -32.7% | +118.8% | -151.5% | -53.2% |
| 1Y | -24.8% | +109.0% | -133.8% | -47.0% |
| All | -24.8% | +105.2% | -130.0% | -47.0% |
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