+1,189.9%
SNPS vs VGT
+2,088.1%
-898.2%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | +0.1% | -0.1% |
| 7D | +1.1% | +2.5% | -1.4% | -1.1% |
| 30D | -5.2% | -9.5% | +4.3% | +3.6% |
| 3M | +10.6% | -9.5% | +20.0% | +21.3% |
| 6M | -10.6% | -1.8% | -8.8% | -9.7% |
| YTD | -3.1% | +18.4% | -21.5% | -16.6% |
| 1Y | +15.6% | +18.7% | -3.2% | -0.7% |
| 3Y | -12.9% | +103.8% | -116.8% | -52.5% |
| 5Y | +31.2% | +104.4% | -73.2% | -27.8% |
| 10Y | +663.4% | +716.9% | -53.5% | +48.4% |
| All | +1,189.9% | +2,088.1% | -898.2% | +22.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling