-34.6%
SNPS vs VTR
+36.9%
-71.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.0% | -3.4% | -6.1% |
| 7D | -11.0% | -1.7% | -9.3% | -11.6% |
| 30D | -1.7% | -2.4% | +0.7% | -2.7% |
| 3M | -20.4% | +14.8% | -35.1% | -13.6% |
| 6M | -8.6% | +5.3% | -14.0% | -4.1% |
| YTD | -16.2% | +18.1% | -34.2% | -4.3% |
| 1Y | -34.6% | +36.7% | -71.3% | -10.5% |
| All | -34.6% | +36.9% | -71.4% | -10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 1y: compounded portfolio wealth divided by compounded VTR 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…
1y analysis · Full analysis span regression · 6 months rolling