+16.5%
SNPS vs VOO
+82.3%
-65.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | +0.4% |
| 7D | -5.5% | +0.5% | -6.0% | -6.2% |
| 30D | -5.8% | -0.9% | -4.8% | -4.3% |
| 3M | -17.2% | +3.9% | -21.1% | -21.7% |
| 6M | -10.4% | +14.5% | -24.9% | -26.5% |
| YTD | -16.5% | +13.0% | -29.5% | -29.8% |
| 1Y | -35.6% | +19.4% | -55.1% | -49.9% |
| 3Y | -14.6% | +78.9% | -93.5% | -61.3% |
| 5Y | +16.5% | +82.3% | -65.8% | -45.5% |
| All | +16.5% | +82.3% | -65.8% | -45.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling