-69.0%
SNWV vs VOO
+33.4%
-102.4%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -2.5% |
| 7D | -9.2% | -0.4% | -8.9% | -8.9% |
| 30D | -29.5% | -1.4% | -28.1% | -28.7% |
| 3M | -72.2% | +3.7% | -75.9% | -73.0% |
| 6M | -82.0% | +13.0% | -95.1% | -83.8% |
| YTD | -86.5% | +12.4% | -98.9% | -87.8% |
| 1Y | -88.8% | +18.6% | -107.4% | -90.3% |
| All | -69.0% | +33.4% | -102.4% | -74.7% |
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