+9.5%
SNOW vs VG
+47.2%
-37.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -7.7% | +6.2% | -1.1% |
| 7D | -14.5% | -16.4% | +1.9% | -13.6% |
| 30D | -14.3% | -10.8% | -3.5% | -13.7% |
| 3M | -8.3% | -6.3% | -2.0% | -8.1% |
| 6M | +101.5% | -12.5% | +114.0% | +101.4% |
| YTD | +32.5% | +76.9% | -44.4% | +28.2% |
| 1Y | +9.5% | +51.8% | -42.3% | +5.4% |
| All | +9.5% | +47.2% | -37.7% | +5.4% |
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