+572.5%
SNPS vs VTEB
+17.9%
+554.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | -0.3% |
| 7D | +0.9% | -0.9% | +1.8% | +1.7% |
| 30D | -3.6% | -2.5% | -1.1% | -1.4% |
| 3M | -12.9% | -3.0% | -9.9% | -10.6% |
| 6M | -8.2% | -2.1% | -6.1% | -6.4% |
| YTD | -15.4% | -1.5% | -13.9% | -14.2% |
| 1Y | -9.3% | +0.2% | -9.5% | -9.3% |
| 3Y | -14.0% | +8.6% | -22.5% | -20.6% |
| 5Y | +19.5% | +1.2% | +18.3% | +16.5% |
| All | +572.5% | +17.9% | +554.6% | +536.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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