+2.4%
SNPS vs VTR
+35.8%
-33.3%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.2% | -0.2% | +1.3% |
| 7D | -4.6% | -1.8% | -2.8% | -5.1% |
| 30D | -3.3% | +4.0% | -7.3% | -2.2% |
| 3M | -13.8% | +7.8% | -21.6% | -10.6% |
| 6M | -8.2% | +6.4% | -14.6% | -3.8% |
| YTD | -15.4% | +18.3% | -33.8% | -7.1% |
| 1Y | +2.4% | +33.9% | -31.5% | +17.2% |
| All | +2.4% | +35.8% | -33.3% | +17.2% |
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