+14.6%
SNOW vs VOO
+141.4%
-126.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -1.9% |
| 7D | +5.5% | +2.6% | +2.9% | +1.0% |
| 30D | -13.2% | -2.0% | -11.2% | -9.6% |
| 3M | -13.7% | -2.8% | -11.0% | -8.6% |
| 6M | +91.0% | +2.2% | +88.8% | +85.0% |
| YTD | +32.7% | +11.5% | +21.1% | +9.8% |
| 1Y | +13.3% | +13.5% | -0.2% | -9.2% |
| 3Y | +83.4% | +78.1% | +5.3% | -34.8% |
| 5Y | -24.7% | +73.1% | -97.9% | -70.0% |
| All | +14.6% | +141.4% | -126.8% | -69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling