-43.7%
SNAP vs VTEB
+9.0%
-52.7%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.1% |
| 7D | -5.0% | -0.7% | -4.3% | -3.7% |
| 30D | -0.7% | -2.1% | +1.3% | +3.6% |
| 3M | -5.0% | -2.7% | -2.3% | +0.3% |
| 6M | +3.5% | -2.1% | +5.6% | +8.2% |
| YTD | -34.2% | -1.1% | -33.1% | -32.2% |
| 1Y | -27.1% | +1.3% | -28.4% | -27.4% |
| All | -43.7% | +9.0% | -52.7% | -53.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling