+52.0%
SNOW vs VO
+15.8%
+36.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.2% | -5.2% | -5.2% |
| 7D | +2.8% | -0.3% | +3.1% | +3.2% |
| 30D | +6.4% | -0.3% | +6.8% | +6.9% |
| 3M | +38.1% | +2.9% | +35.1% | +34.1% |
| 6M | +100.4% | +9.3% | +91.0% | +82.0% |
| YTD | +53.7% | +14.2% | +39.5% | +32.8% |
| 1Y | +52.0% | +15.3% | +36.7% | +33.3% |
| All | +52.0% | +15.8% | +36.1% | +33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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