+29.6%
SNOW vs VGT
+224.3%
-194.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.2% | -1.4% | -1.8% |
| 7D | -2.4% | -0.2% | -2.3% | -2.3% |
| 30D | -1.0% | -0.4% | -0.5% | -0.3% |
| 3M | +36.9% | +4.4% | +32.4% | +27.3% |
| 6M | +83.4% | +32.1% | +51.3% | +22.4% |
| YTD | +50.0% | +28.8% | +21.2% | +4.4% |
| 1Y | +46.5% | +35.3% | +11.2% | -5.0% |
| 3Y | +93.3% | +124.8% | -31.4% | -41.4% |
| 5Y | +3.3% | +137.9% | -134.6% | -68.8% |
| All | +29.6% | +224.3% | -194.7% | -73.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling