-42.2%
SNAP vs VSXY
+335.0%
-377.2%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.9% | -4.6% | -1.4% |
| 7D | +1.5% | -6.8% | +8.3% | +2.4% |
| 30D | +1.9% | -20.4% | +22.2% | +5.4% |
| 3M | -3.9% | +2.9% | -6.8% | -5.2% |
| 6M | +5.2% | +67.9% | -62.7% | -8.2% |
| YTD | -32.7% | +44.9% | -77.6% | -39.9% |
| 1Y | -24.8% | +205.9% | -230.7% | -44.3% |
| 3Y | -42.2% | +373.9% | -416.0% | -63.4% |
| All | -42.2% | +335.0% | -377.2% | -63.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling