-34.9%
SNPS vs VFC
-15.2%
-19.7%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.2% | +2.5% | +0.7% |
| 7D | -5.5% | -2.3% | -3.1% | -5.1% |
| 30D | -4.5% | -13.4% | +8.9% | -1.9% |
| 3M | -15.5% | -23.7% | +8.2% | -11.6% |
| 6M | -10.1% | -24.5% | +14.4% | -6.1% |
| YTD | -16.3% | -27.8% | +11.6% | -12.3% |
| 1Y | -34.9% | -13.5% | -21.5% | -36.7% |
| All | -34.9% | -15.2% | -19.7% | -36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC 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 VFC 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