-77.7%
SNAP vs VTR
+109.2%
-186.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.0% | -2.0% | -3.5% |
| 7D | +0.7% | -1.7% | +2.4% | +1.2% |
| 30D | +2.6% | -2.4% | +5.1% | +3.2% |
| 3M | -9.9% | +14.8% | -24.7% | -14.1% |
| 6M | +1.9% | +5.3% | -3.5% | -0.6% |
| YTD | -32.2% | +18.1% | -50.3% | -36.3% |
| 1Y | -22.8% | +36.7% | -59.6% | -31.1% |
| 3Y | -47.6% | +130.1% | -177.7% | -61.1% |
| 5Y | -92.7% | +89.5% | -182.2% | -94.3% |
| All | -77.7% | +109.2% | -186.9% | -85.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling