+22.6%
SNSR vs VT
+20.4%
+2.2%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.2% | +0.2% |
| 7D | +0.6% | -0.1% | +0.7% | +0.8% |
| 30D | -4.2% | -0.7% | -3.6% | -3.1% |
| 3M | -5.8% | +4.0% | -9.8% | -11.4% |
| 6M | +22.5% | +12.3% | +10.2% | +3.3% |
| YTD | +27.6% | +14.0% | +13.5% | +4.9% |
| 1Y | +22.6% | +20.3% | +2.3% | -8.8% |
| All | +22.6% | +20.4% | +2.2% | -8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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