+52.0%
SNOW vs VSH
+118.1%
-66.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +4.4% | -9.8% | -5.8% |
| 7D | +2.8% | +4.1% | -1.3% | +2.4% |
| 30D | +6.4% | -4.2% | +10.6% | +6.7% |
| 3M | +38.1% | -50.0% | +88.1% | +46.8% |
| 6M | +100.4% | +80.2% | +20.2% | +81.0% |
| YTD | +53.7% | +121.1% | -67.4% | +30.3% |
| 1Y | +52.0% | +112.0% | -60.0% | +32.0% |
| All | +52.0% | +118.1% | -66.2% | +32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 1y: compounded portfolio wealth divided by compounded VSH 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…
1y analysis · Full analysis span regression · 6 months rolling