-100.0%
SNES vs VOO
+299.1%
-399.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.4% | -2.5% |
| 7D | -18.4% | -0.4% | -18.0% | -18.2% |
| 30D | -31.9% | -1.4% | -30.5% | -31.4% |
| 3M | -50.0% | +3.7% | -53.7% | -51.0% |
| 6M | -59.2% | +13.0% | -72.2% | -61.9% |
| YTD | -59.6% | +12.4% | -72.0% | -62.1% |
| 1Y | -83.0% | +18.6% | -101.6% | -84.4% |
| 3Y | -98.7% | +78.1% | -176.7% | -99.0% |
| 5Y | -100.0% | +82.3% | -182.2% | -100.0% |
| All | -100.0% | +299.1% | -399.1% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling