-25.6%
SNOW vs VT
+53.4%
-79.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.2% | +2.1% | +1.9% |
| 7D | -9.9% | -2.3% | -7.5% | -5.8% |
| 30D | -17.1% | -5.0% | -12.2% | -8.4% |
| 3M | -13.2% | -4.9% | -8.4% | -4.1% |
| 6M | +97.4% | -1.5% | +99.0% | +102.3% |
| YTD | +25.8% | +8.5% | +17.3% | +5.8% |
| 1Y | +4.2% | +11.4% | -7.2% | -16.9% |
| 3Y | +91.3% | +70.1% | +21.2% | -36.9% |
| All | -25.6% | +53.4% | -79.0% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 5y: compounded portfolio wealth divided by compounded VT 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…
5y analysis · Full analysis span regression · 6 months rolling