+52.0%
SNOW vs VG
+14.1%
+37.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.4% | -5.0% | -5.4% |
| 7D | +2.8% | +1.7% | +1.1% | +2.7% |
| 30D | +6.4% | +16.0% | -9.6% | +5.4% |
| 3M | +38.1% | +9.7% | +28.4% | +36.6% |
| 6M | +100.4% | +29.6% | +70.8% | +94.2% |
| YTD | +53.7% | +112.0% | -58.3% | +46.3% |
| 1Y | +52.0% | +12.8% | +39.1% | +52.2% |
| All | +52.0% | +14.1% | +37.8% | +52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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