+91.3%
SNOW vs VCIT
+19.7%
+71.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.1% | +2.5% | +2.5% |
| 7D | -9.9% | +0.1% | -10.0% | -9.9% |
| 30D | -17.1% | +1.9% | -19.0% | -18.5% |
| 3M | -13.2% | -1.4% | -11.8% | -12.1% |
| 6M | +97.4% | -2.1% | +99.6% | +101.3% |
| YTD | +25.8% | -1.6% | +27.4% | +27.6% |
| 1Y | +4.2% | -0.9% | +5.1% | +5.2% |
| 3Y | +91.3% | +20.0% | +71.3% | +61.6% |
| All | +91.3% | +19.7% | +71.6% | +61.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling