+102.2%
SNOW vs VO
+57.7%
+44.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | +0.3% |
| 7D | +4.9% | +0.6% | +4.3% | +4.1% |
| 30D | +1.5% | -1.1% | +2.6% | +3.3% |
| 3M | +39.5% | +4.5% | +35.0% | +30.7% |
| 6M | +85.9% | +11.1% | +74.8% | +58.3% |
| YTD | +52.9% | +13.5% | +39.4% | +26.4% |
| 1Y | +48.1% | +14.5% | +33.6% | +20.8% |
| 3Y | +102.2% | +58.1% | +44.1% | +6.4% |
| All | +102.2% | +57.7% | +44.4% | +6.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling