+52.0%
SNOW vs ITOT
+20.8%
+31.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.3% | -5.1% | -5.0% |
| 7D | +2.8% | +0.1% | +2.7% | +2.8% |
| 30D | +6.4% | 0.0% | +6.4% | +6.6% |
| 3M | +38.1% | +2.0% | +36.1% | +35.2% |
| 6M | +100.4% | +13.0% | +87.3% | +71.2% |
| YTD | +53.7% | +14.0% | +39.7% | +30.7% |
| 1Y | +52.0% | +19.9% | +32.0% | +17.8% |
| All | +52.0% | +20.8% | +31.1% | +17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ITOT.
Daily Out/Under-Performance
Portfolio return minus ITOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITOT 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 ITOT 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