+8.4%
SNOW vs VST
-30.9%
+39.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +7.3% | -1.8% | +4.4% |
| 7D | +0.2% | -0.5% | +0.7% | -0.2% |
| 30D | -21.1% | -17.1% | -4.0% | -19.6% |
| 3M | -11.9% | -4.6% | -7.3% | -11.7% |
| 6M | +91.0% | -9.1% | +100.0% | +90.4% |
| YTD | +32.7% | -16.6% | +49.3% | +32.9% |
| All | +8.4% | -30.9% | +39.3% | +9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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