-96.5%
SNES vs VOO
+79.7%
-176.2%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.3% | +1.3% | -14.6% | -15.1% |
| 7D | -26.2% | -0.9% | -25.3% | -25.5% |
| 30D | +37.8% | -2.3% | +40.2% | +41.8% |
| 3M | -29.1% | -1.2% | -28.0% | -28.3% |
| 6M | -48.4% | +3.3% | -51.7% | -50.6% |
| YTD | -58.3% | +12.3% | -70.6% | -64.7% |
| 1Y | -72.1% | +12.5% | -84.5% | -76.3% |
| All | -96.5% | +79.7% | -176.2% | -98.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling