+2.4%
SNPS vs VGT
+34.0%
-31.6%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.0% | +2.0% | +2.1% |
| 7D | -4.6% | -1.0% | -3.6% | -3.6% |
| 30D | -3.3% | -0.4% | -2.9% | -2.7% |
| 3M | -13.8% | +6.6% | -20.4% | -20.1% |
| 6M | -8.2% | +31.0% | -39.2% | -35.5% |
| YTD | -15.4% | +27.2% | -42.7% | -37.7% |
| 1Y | +2.4% | +34.5% | -32.0% | -35.1% |
| All | +2.4% | +34.0% | -31.6% | -35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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