-20.7%
SNAP vs VSXY
+210.1%
-230.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +8.4% | -2.5% | +5.5% |
| 7D | -0.7% | +14.2% | -14.9% | -1.2% |
| 30D | +5.5% | +21.9% | -16.3% | +4.7% |
| 3M | +2.2% | +22.1% | -19.9% | +1.4% |
| 6M | -4.1% | +116.7% | -120.7% | -9.2% |
| YTD | -26.6% | +101.1% | -127.8% | -30.4% |
| 1Y | -20.7% | +208.0% | -228.8% | -21.8% |
| All | -20.7% | +210.1% | -230.9% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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