+26.9%
SNOW vs VSXY
+37.5%
-10.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.1% | -3.3% | -0.7% |
| 7D | -2.4% | +0.1% | -2.5% | -2.5% |
| 30D | -1.0% | -18.7% | +17.7% | +1.8% |
| 3M | +36.9% | -4.0% | +40.8% | +36.3% |
| 6M | +83.4% | +67.5% | +15.9% | +59.1% |
| YTD | +50.0% | +39.7% | +10.3% | +33.5% |
| 1Y | +46.5% | +180.0% | -133.5% | +9.6% |
| 3Y | +93.3% | +337.3% | -244.0% | +13.4% |
| 5Y | +3.3% | +22.7% | -19.4% | -14.2% |
| All | +26.9% | +37.5% | -10.7% | -1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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