+11.0%
SNOW vs VCIT
-0.8%
+11.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | +3.7% | -0.5% | +4.1% | +4.0% |
| 30D | -16.4% | +1.5% | -17.9% | -18.0% |
| 3M | -9.9% | -1.0% | -8.9% | -8.5% |
| 6M | +98.8% | -1.7% | +100.5% | +104.2% |
| YTD | +37.3% | -1.4% | +38.7% | +36.9% |
| 1Y | +11.0% | -0.9% | +12.0% | +8.5% |
| All | +11.0% | -0.8% | +11.8% | +8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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