+94.8%
SNOW vs VCLT
+12.6%
+82.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.1% |
| 7D | +8.4% | 0.0% | +8.4% | +8.4% |
| 30D | -1.0% | +0.1% | -1.1% | -1.0% |
| 3M | +38.3% | -2.9% | +41.2% | +40.8% |
| 6M | +81.3% | -4.0% | +85.2% | +86.0% |
| YTD | +51.1% | -2.2% | +53.4% | +53.3% |
| 1Y | +47.0% | -2.6% | +49.5% | +49.4% |
| All | +94.8% | +12.6% | +82.2% | +75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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