+574.2%
SNPS vs VOO
+315.3%
+258.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +0.9% |
| 7D | -5.5% | -0.4% | -5.1% | -5.0% |
| 30D | -4.5% | -1.4% | -3.1% | -2.6% |
| 3M | -15.5% | +3.7% | -19.2% | -19.3% |
| 6M | -10.1% | +13.0% | -23.1% | -22.6% |
| YTD | -16.3% | +12.4% | -28.7% | -27.3% |
| 1Y | -34.9% | +18.6% | -53.5% | -46.9% |
| 3Y | -14.4% | +78.1% | -92.4% | -55.9% |
| 5Y | +17.9% | +82.3% | -64.4% | -39.5% |
| 10Y | +574.2% | +322.5% | +251.7% | +43.3% |
| All | +574.2% | +315.3% | +258.9% | +43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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