+52.0%
SNOW vs VLTO
-8.3%
+60.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.6% | -3.8% | -4.8% |
| 7D | +2.8% | -2.3% | +5.1% | +3.7% |
| 30D | +6.4% | -0.9% | +7.3% | +6.8% |
| 3M | +38.1% | +13.8% | +24.3% | +30.5% |
| 6M | +100.4% | +2.0% | +98.4% | +101.3% |
| YTD | +53.7% | -3.2% | +56.9% | +57.3% |
| 1Y | +52.0% | -9.2% | +61.1% | +56.6% |
| All | +52.0% | -8.3% | +60.2% | +56.6% |
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