+46.5%
SNOW vs ITOT
+17.8%
+28.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.1% | -1.4% |
| 7D | -2.4% | -0.9% | -1.5% | -1.2% |
| 30D | -1.0% | -1.5% | +0.5% | +1.2% |
| 3M | +36.9% | +3.6% | +33.3% | +30.9% |
| 6M | +83.4% | +13.7% | +69.7% | +54.0% |
| YTD | +50.0% | +12.9% | +37.0% | +28.9% |
| 1Y | +46.5% | +17.2% | +29.3% | +13.3% |
| All | +46.5% | +17.8% | +28.7% | +13.3% |
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