+9.5%
SNOW vs VLTO
+18.3%
-8.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.6% | -2.1% | -1.6% |
| 7D | -14.5% | +13.8% | -28.3% | -16.9% |
| 30D | -14.3% | +21.2% | -35.5% | -18.6% |
| 3M | -8.3% | +21.5% | -29.8% | -13.0% |
| 6M | +101.5% | +33.0% | +68.5% | +83.7% |
| YTD | +32.5% | +17.8% | +14.7% | +29.8% |
| 1Y | +9.5% | +18.1% | -8.6% | +6.9% |
| All | +9.5% | +18.3% | -8.8% | +6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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