+70.4%
SNOU vs VOO
+43.0%
+27.4%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.4% | -5.1% | -4.3% |
| 7D | +10.0% | +2.6% | +7.4% | +2.6% |
| 30D | -27.8% | -2.0% | -25.8% | -21.4% |
| 3M | -33.7% | -2.8% | -30.9% | -25.3% |
| 6M | +179.6% | +2.2% | +177.5% | +180.0% |
| YTD | +11.6% | +11.5% | +0.1% | -9.9% |
| 1Y | -22.5% | +13.5% | -36.0% | -40.4% |
| All | +70.4% | +43.0% | +27.4% | -12.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling