+574.2%
SNPS vs VCLT
+16.9%
+557.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.4% |
| 7D | -5.5% | 0.0% | -5.5% | -5.5% |
| 30D | -4.5% | +0.1% | -4.6% | -4.5% |
| 3M | -15.5% | -2.9% | -12.6% | -14.0% |
| 6M | -10.1% | -4.0% | -6.1% | -7.9% |
| YTD | -16.3% | -2.2% | -14.0% | -15.1% |
| 1Y | -34.9% | -2.6% | -32.4% | -34.0% |
| 3Y | -14.4% | +12.3% | -26.6% | -20.5% |
| 5Y | +17.9% | -16.4% | +34.3% | +27.2% |
| 10Y | +574.2% | +18.1% | +556.2% | +549.9% |
| All | +574.2% | +16.9% | +557.3% | +549.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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