+52.0%
SNOW vs VGT
+40.8%
+11.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.3% | -5.7% | -5.7% |
| 7D | +2.8% | +1.0% | +1.8% | +2.1% |
| 30D | +6.4% | +1.3% | +5.1% | +5.4% |
| 3M | +38.1% | -1.1% | +39.2% | +39.5% |
| 6M | +100.4% | +32.6% | +67.8% | +46.8% |
| YTD | +53.7% | +29.0% | +24.7% | +17.5% |
| 1Y | +52.0% | +39.7% | +12.3% | +2.5% |
| All | +52.0% | +40.8% | +11.2% | +2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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