-70.2%
SNOA vs VT
+20.4%
-90.6%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.6% | -1.5% |
| 7D | +0.8% | -0.1% | +0.9% | +1.0% |
| 30D | +0.8% | -0.7% | +1.4% | +1.6% |
| 3M | +17.1% | +4.0% | +13.1% | +12.0% |
| 6M | -48.0% | +12.3% | -60.3% | -54.9% |
| YTD | -64.3% | +14.0% | -78.3% | -69.5% |
| 1Y | -70.2% | +20.3% | -90.5% | -76.7% |
| All | -70.2% | +20.4% | -90.6% | -76.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling