-92.9%
SNAP vs VTRS
+41.7%
-134.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -1.9% |
| 7D | -5.0% | -3.5% | -1.6% | -3.4% |
| 30D | -0.7% | +2.1% | -2.9% | -1.8% |
| 3M | -5.0% | +2.6% | -7.6% | -6.5% |
| 6M | +3.5% | +17.8% | -14.3% | -5.6% |
| YTD | -34.2% | +35.7% | -69.9% | -45.0% |
| 1Y | -27.1% | +63.5% | -90.6% | -45.5% |
| 3Y | -43.5% | +85.1% | -128.6% | -63.4% |
| All | -92.9% | +41.7% | -134.6% | -95.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling