+32.8%
SNOW vs VOO
+145.9%
-113.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.4% | -5.0% | -4.7% |
| 7D | +2.8% | +0.1% | +2.7% | +2.9% |
| 30D | +6.4% | +0.1% | +6.4% | +6.7% |
| 3M | +38.1% | +2.0% | +36.1% | +33.1% |
| 6M | +100.4% | +13.0% | +87.4% | +60.1% |
| YTD | +53.7% | +13.6% | +40.1% | +22.5% |
| 1Y | +52.0% | +20.1% | +31.9% | +9.8% |
| 3Y | +114.7% | +77.6% | +37.1% | -23.3% |
| 5Y | +8.8% | +82.4% | -73.7% | -60.0% |
| All | +32.8% | +145.9% | -113.1% | -65.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling