+9.5%
SNOW vs VNQ
+14.0%
-4.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.2% | -4.7% | -1.1% |
| 7D | -14.5% | +6.8% | -21.3% | -13.9% |
| 30D | -14.3% | +10.0% | -24.2% | -13.5% |
| 3M | -8.3% | 0.0% | -8.2% | -9.0% |
| 6M | +101.5% | +4.5% | +97.0% | +101.6% |
| YTD | +32.5% | +13.9% | +18.5% | +28.1% |
| 1Y | +9.5% | +14.1% | -4.6% | +6.0% |
| All | +9.5% | +14.0% | -4.5% | +6.0% |
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