-100.0%
SNES vs VOO
+73.2%
-173.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.1% | -1.2% |
| 7D | -24.8% | +3.3% | -28.1% | -27.0% |
| 30D | +39.9% | -2.7% | +42.6% | +43.0% |
| 3M | -30.4% | -1.7% | -28.7% | -29.5% |
| 6M | -47.0% | +3.1% | -50.1% | -48.2% |
| YTD | -58.9% | +11.9% | -70.8% | -62.7% |
| 1Y | -70.6% | +12.1% | -82.6% | -73.2% |
| 3Y | -96.9% | +78.6% | -175.5% | -97.9% |
| All | -100.0% | +73.2% | -173.2% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling