+1,847.3%
SNPS vs VOO
+803.9%
+1,043.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.5% | +0.5% |
| 7D | +5.1% | +3.3% | +1.8% | +1.3% |
| 30D | -6.4% | -2.7% | -3.8% | -3.3% |
| 3M | +12.2% | -1.7% | +14.0% | +15.0% |
| 6M | -9.8% | +3.1% | -13.0% | -12.6% |
| YTD | -1.5% | +11.9% | -13.4% | -12.6% |
| 1Y | +16.0% | +12.1% | +4.0% | +2.9% |
| 3Y | -10.8% | +78.6% | -89.4% | -51.2% |
| 5Y | +33.3% | +73.8% | -40.5% | -23.2% |
| 10Y | +675.9% | +312.3% | +363.6% | +101.1% |
| All | +1,847.3% | +803.9% | +1,043.5% | +147.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling