-99.8%
SNOA vs VT
+222.7%
-322.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.6% | -1.8% |
| 7D | +0.8% | -0.1% | +0.9% | +0.9% |
| 30D | +0.8% | -0.7% | +1.4% | +1.3% |
| 3M | +17.1% | +4.0% | +13.1% | +14.0% |
| 6M | -48.0% | +12.3% | -60.3% | -52.3% |
| YTD | -64.3% | +14.0% | -78.3% | -67.6% |
| 1Y | -70.2% | +20.3% | -90.5% | -73.9% |
| 3Y | -93.2% | +75.4% | -168.6% | -95.3% |
| 5Y | -98.8% | +66.0% | -164.8% | -99.2% |
| 10Y | -99.8% | +228.2% | -328.0% | -99.9% |
| All | -99.8% | +222.7% | -322.5% | -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