-99.8%
SNOA vs VT
+224.4%
-324.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.1% | +7.6% | +7.9% |
| 7D | +11.7% | -0.7% | +12.4% | +12.4% |
| 30D | +0.8% | -1.7% | +2.6% | +2.3% |
| 3M | -9.5% | -2.3% | -7.2% | -7.7% |
| 6M | +6.9% | +1.5% | +5.4% | +6.2% |
| YTD | -65.9% | +12.0% | -78.0% | -68.6% |
| 1Y | -66.8% | +12.9% | -79.7% | -69.6% |
| 3Y | -55.7% | +74.9% | -130.7% | -69.7% |
| 5Y | -98.9% | +59.9% | -158.8% | -99.2% |
| 10Y | -99.8% | +224.6% | -324.5% | -99.9% |
| All | -99.8% | +224.4% | -324.2% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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