-22.8%
SNAP vs VTRS
+66.3%
-89.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.7% | -4.0% |
| 7D | +0.7% | +3.3% | -2.6% | +0.3% |
| 30D | +2.6% | -3.6% | +6.3% | +3.0% |
| 3M | -9.9% | +7.0% | -16.8% | -10.5% |
| 6M | +1.9% | +17.5% | -15.6% | -1.7% |
| YTD | -32.2% | +38.8% | -71.0% | -33.0% |
| 1Y | -22.8% | +69.2% | -92.0% | -23.8% |
| All | -22.8% | +66.3% | -89.2% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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