-92.0%
SNAP vs VTEB
+1.2%
-93.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.4% | +2.5% | +2.4% |
| 7D | +3.8% | -0.9% | +4.8% | +5.1% |
| 30D | +9.2% | -2.5% | +11.7% | +13.0% |
| 3M | +6.6% | -3.0% | +9.5% | +11.0% |
| 6M | +16.9% | -2.1% | +19.0% | +20.5% |
| YTD | -29.6% | -1.5% | -28.1% | -27.9% |
| 1Y | -22.1% | +0.2% | -22.2% | -21.4% |
| 3Y | -39.8% | +8.6% | -48.4% | -44.3% |
| All | -92.0% | +1.2% | -93.2% | -92.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling