-27.1%
SNAP vs VSXY
+198.1%
-225.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.5% | +1.3% | -2.0% |
| 7D | -5.0% | -10.7% | +5.7% | -4.5% |
| 30D | -0.7% | -24.3% | +23.5% | +0.7% |
| 3M | -5.0% | +1.0% | -6.0% | -5.5% |
| 6M | +3.5% | +57.4% | -53.8% | -3.2% |
| YTD | -34.2% | +39.8% | -74.0% | -37.6% |
| 1Y | -27.1% | +196.5% | -223.5% | -36.6% |
| All | -27.1% | +198.1% | -225.2% | -36.6% |
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