+9.5%
SNOW vs VTV
+28.2%
-18.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.5% | -3.0% | -1.6% |
| 7D | -14.5% | +1.8% | -16.3% | -14.6% |
| 30D | -14.3% | +6.0% | -20.3% | -14.8% |
| 3M | -8.3% | +3.7% | -11.9% | -8.5% |
| 6M | +101.5% | +13.9% | +87.6% | +97.8% |
| YTD | +32.5% | +22.8% | +9.7% | +24.0% |
| 1Y | +9.5% | +27.9% | -18.4% | -1.7% |
| All | +9.5% | +28.2% | -18.8% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTV.
Daily Out/Under-Performance
Portfolio return minus VTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTV 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 VTV 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