+1,557.6%
SNPS vs VOO
+817.1%
+740.5%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.4% | -5.0% | -5.0% |
| 7D | -11.0% | +0.1% | -11.1% | -11.1% |
| 30D | -1.7% | +0.1% | -1.8% | -1.6% |
| 3M | -20.4% | +2.0% | -22.4% | -22.0% |
| 6M | -8.6% | +13.0% | -21.7% | -20.3% |
| YTD | -16.2% | +13.6% | -29.7% | -27.0% |
| 1Y | -34.6% | +20.1% | -54.7% | -46.3% |
| 3Y | -14.5% | +77.6% | -92.0% | -53.0% |
| 5Y | +17.0% | +82.4% | -65.5% | -36.0% |
| 10Y | +560.0% | +316.8% | +243.2% | +68.4% |
| All | +1,557.6% | +817.1% | +740.5% | +106.7% |
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