+2,330.4%
SNX vs VOO
+812.0%
+1,518.4%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -1.0% | -0.9% |
| 7D | +2.9% | +0.5% | +2.3% | +2.3% |
| 30D | +2.4% | -0.9% | +3.4% | +3.6% |
| 3M | -4.7% | +3.9% | -8.6% | -8.9% |
| 6M | +66.1% | +14.5% | +51.6% | +42.0% |
| YTD | +73.4% | +13.0% | +60.5% | +51.0% |
| 1Y | +73.7% | +19.4% | +54.3% | +41.9% |
| 3Y | +171.5% | +78.9% | +92.6% | +37.4% |
| 5Y | +123.3% | +82.3% | +41.0% | +10.7% |
| 10Y | +452.8% | +314.2% | +138.6% | +7.5% |
| All | +2,330.4% | +812.0% | +1,518.4% | +88.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling