-92.6%
SNAP vs VTR
+90.0%
-182.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.2% | +2.8% | +3.5% |
| 7D | -3.2% | -1.8% | -1.3% | -2.5% |
| 30D | +0.2% | +4.0% | -3.8% | -1.2% |
| 3M | +2.6% | +7.8% | -5.2% | -1.3% |
| 6M | +12.4% | +6.4% | +6.1% | +8.3% |
| YTD | -31.6% | +18.3% | -49.9% | -37.4% |
| 1Y | -21.7% | +33.9% | -55.6% | -32.9% |
| 3Y | -41.2% | +134.3% | -175.5% | -64.9% |
| 5Y | -92.6% | +90.3% | -182.9% | -95.2% |
| All | -92.6% | +90.0% | -182.6% | -95.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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