-38.7%
SNAP vs VTRS
+96.7%
-135.4%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | 0.0% | +0.6% |
| 7D | +6.0% | +4.6% | +1.5% | +5.0% |
| 30D | -13.8% | +19.4% | -33.2% | -17.3% |
| 3M | -0.8% | +30.8% | -31.5% | -7.3% |
| 6M | -6.2% | +21.6% | -27.9% | -11.2% |
| YTD | -34.8% | +71.2% | -106.0% | -44.1% |
| 1Y | -38.7% | +97.6% | -136.3% | -51.0% |
| All | -38.7% | +96.7% | -135.4% | -51.0% |
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