+1,616.8%
SNPS vs VCIT
+98.3%
+1,518.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | 0.0% | -5.4% | -5.4% |
| 7D | -11.0% | -0.3% | -10.7% | -10.8% |
| 30D | -1.7% | -0.8% | -1.0% | -1.2% |
| 3M | -20.4% | -1.0% | -19.3% | -19.7% |
| 6M | -8.6% | -1.8% | -6.8% | -7.3% |
| YTD | -16.2% | -0.7% | -15.5% | -15.7% |
| 1Y | -34.6% | +1.0% | -35.6% | -35.0% |
| 3Y | -14.5% | +18.8% | -33.3% | -24.1% |
| 5Y | +17.0% | +3.5% | +13.5% | +9.7% |
| 10Y | +560.0% | +29.2% | +530.8% | +524.7% |
| All | +1,616.8% | +98.3% | +1,518.6% | +2,052.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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