+52.0%
SNOW vs VNQ
+9.6%
+42.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.7% | -4.7% | -5.5% |
| 7D | +2.8% | -1.3% | +4.1% | +2.4% |
| 30D | +6.4% | -2.9% | +9.4% | +5.6% |
| 3M | +38.1% | +0.8% | +37.3% | +38.4% |
| 6M | +100.4% | +2.5% | +97.9% | +98.4% |
| YTD | +53.7% | +10.6% | +43.1% | +52.2% |
| 1Y | +52.0% | +9.1% | +42.9% | +50.6% |
| All | +52.0% | +9.6% | +42.4% | +50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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