+29.8%
SNOW vs VOO
+142.0%
-112.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | +0.5% |
| 7D | -7.5% | -2.0% | -5.5% | -4.2% |
| 30D | -1.3% | -1.7% | +0.3% | +1.9% |
| 3M | +37.4% | +4.7% | +32.7% | +26.6% |
| 6M | +88.1% | +12.6% | +75.5% | +51.5% |
| YTD | +50.3% | +11.8% | +38.5% | +23.3% |
| 1Y | +46.0% | +17.5% | +28.4% | +9.6% |
| 3Y | +98.7% | +77.0% | +21.7% | -28.7% |
| 5Y | +3.5% | +82.6% | -79.1% | -61.7% |
| All | +29.8% | +142.0% | -112.1% | -65.5% |
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