-14.6%
SNPS vs VOO
+79.1%
-93.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | +0.4% |
| 7D | -5.5% | +0.5% | -6.0% | -6.3% |
| 30D | -5.8% | -0.9% | -4.8% | -4.1% |
| 3M | -17.2% | +3.9% | -21.1% | -22.1% |
| 6M | -10.4% | +14.5% | -24.9% | -27.8% |
| YTD | -16.5% | +13.0% | -29.5% | -31.0% |
| 1Y | -35.6% | +19.4% | -55.1% | -51.1% |
| 3Y | -14.6% | +78.9% | -93.5% | -62.8% |
| All | -14.6% | +79.1% | -93.7% | -62.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling