+190.0%
SNEX vs VOO
+78.8%
+111.3%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.3% | +0.3% |
| 7D | +0.7% | -0.6% | +1.3% | +1.5% |
| 30D | -7.4% | -3.6% | -3.7% | -3.5% |
| 3M | -12.4% | -2.7% | -9.6% | -9.6% |
| 6M | -30.2% | +2.2% | -32.5% | -31.9% |
| YTD | +34.2% | +10.9% | +23.3% | +20.2% |
| 1Y | +40.7% | +11.3% | +29.3% | +25.7% |
| 3Y | +190.0% | +76.9% | +113.1% | +79.9% |
| All | +190.0% | +78.8% | +111.3% | +79.9% |
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