+4.5%
SNN vs VOO
+325.3%
-320.8%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.3% | -1.1% |
| 7D | -4.7% | -0.8% | -4.0% | -4.2% |
| 30D | -7.8% | -1.1% | -6.8% | -7.1% |
| 3M | -10.3% | +3.9% | -14.2% | -13.1% |
| 6M | -16.3% | +13.6% | -29.9% | -24.3% |
| YTD | -14.9% | +12.7% | -27.6% | -22.7% |
| 1Y | -26.9% | +17.6% | -44.5% | -35.7% |
| 3Y | +11.2% | +77.3% | -66.1% | -29.9% |
| 5Y | -15.5% | +84.1% | -99.6% | -48.7% |
| All | +4.5% | +325.3% | -320.8% | -66.0% |
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