+73.0%
SNOW vs VG
-46.6%
+119.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +5.5% | -3.7% | +1.1% |
| 7D | +3.7% | +5.5% | -1.8% | +2.9% |
| 30D | -16.4% | -3.6% | -12.8% | -16.1% |
| 3M | -9.9% | -4.0% | -5.9% | -9.8% |
| 6M | +98.8% | +9.4% | +89.4% | +93.1% |
| YTD | +37.3% | +86.6% | -49.3% | +18.3% |
| 1Y | +11.0% | +69.5% | -58.5% | -3.1% |
| All | +73.0% | -46.6% | +119.6% | +59.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling