+198.7%
SNPE vs VOO
+188.4%
+10.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | 0.0% |
| 7D | +1.0% | +2.6% | -1.6% | -1.5% |
| 30D | -4.2% | -2.0% | -2.2% | -2.3% |
| 3M | -6.0% | -2.8% | -3.2% | -3.4% |
| 6M | -0.3% | +2.2% | -2.5% | -2.4% |
| YTD | +8.7% | +11.5% | -2.8% | -2.2% |
| 1Y | +11.3% | +13.5% | -2.2% | -1.6% |
| 3Y | +72.3% | +78.1% | -5.8% | -1.3% |
| 5Y | +71.3% | +73.1% | -1.8% | +0.8% |
| All | +198.7% | +188.4% | +10.4% | +10.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling