-98.8%
SNOA vs VOO
+82.8%
-181.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.9% |
| 7D | -1.5% | -0.8% | -0.7% | -0.7% |
| 30D | -4.4% | -1.1% | -3.3% | -3.3% |
| 3M | +19.1% | +3.9% | +15.2% | +14.5% |
| 6M | -45.0% | +13.6% | -58.6% | -52.0% |
| YTD | -64.0% | +12.7% | -76.7% | -68.3% |
| 1Y | -71.2% | +17.6% | -88.8% | -75.7% |
| 3Y | -93.3% | +77.3% | -170.6% | -96.2% |
| All | -98.8% | +82.8% | -181.6% | -99.3% |
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