+3.6%
SNOW vs VO
+42.2%
-38.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | +0.3% |
| 7D | +8.4% | -0.6% | +9.0% | +9.8% |
| 30D | -1.0% | -1.9% | +1.0% | +2.7% |
| 3M | +38.3% | +3.3% | +35.1% | +30.5% |
| 6M | +81.3% | +9.7% | +71.6% | +52.4% |
| YTD | +51.1% | +12.6% | +38.5% | +21.5% |
| 1Y | +47.0% | +13.6% | +33.3% | +15.9% |
| 3Y | +99.7% | +56.8% | +42.9% | -13.7% |
| 5Y | +3.6% | +42.3% | -38.7% | -38.5% |
| All | +3.6% | +42.2% | -38.6% | -38.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling