-22.1%
SNAP vs VTEB
+0.4%
-22.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.4% | +2.5% | +1.3% |
| 7D | +3.8% | -0.9% | +4.8% | +8.6% |
| 30D | +9.2% | -2.5% | +11.7% | +24.8% |
| 3M | +6.6% | -3.0% | +9.5% | +24.3% |
| 6M | +16.9% | -2.1% | +19.0% | +28.8% |
| YTD | -29.6% | -1.5% | -28.1% | -23.7% |
| 1Y | -22.1% | +0.2% | -22.2% | -15.0% |
| All | -22.1% | +0.4% | -22.5% | -15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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