-34.9%
SNPS vs VO
+13.6%
-48.5%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +1.5% |
| 7D | -5.5% | -0.6% | -4.9% | -4.6% |
| 30D | -4.5% | -1.9% | -2.6% | -1.5% |
| 3M | -15.5% | +3.3% | -18.7% | -19.5% |
| 6M | -10.1% | +9.7% | -19.8% | -22.3% |
| YTD | -16.3% | +12.6% | -28.9% | -31.5% |
| 1Y | -34.9% | +13.6% | -48.6% | -48.4% |
| All | -34.9% | +13.6% | -48.5% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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