+131.9%
SNOY vs VOO
+45.9%
+86.0%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -0.8% |
| 7D | -5.4% | -2.0% | -3.4% | -3.0% |
| 30D | +1.4% | -1.7% | +3.0% | +3.7% |
| 3M | +32.3% | +4.7% | +27.6% | +25.0% |
| 6M | +82.6% | +12.6% | +70.1% | +57.3% |
| YTD | +46.6% | +11.8% | +34.9% | +28.0% |
| 1Y | +42.0% | +17.5% | +24.4% | +16.5% |
| All | +131.9% | +45.9% | +86.0% | +52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 all: compounded portfolio wealth divided by compounded VOO 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…
all analysis · Full analysis span regression · 6 months rolling