+2,368.4%
SNX vs VOO
+817.1%
+1,551.3%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.5% |
| 7D | +3.4% | +0.1% | +3.3% | +3.3% |
| 30D | -0.2% | +0.1% | -0.2% | -0.2% |
| 3M | -5.2% | +2.0% | -7.2% | -7.4% |
| 6M | +64.6% | +13.0% | +51.5% | +42.9% |
| YTD | +76.1% | +13.6% | +62.6% | +52.4% |
| 1Y | +77.9% | +20.1% | +57.8% | +44.4% |
| 3Y | +165.3% | +77.6% | +87.7% | +35.5% |
| 5Y | +119.4% | +82.4% | +36.9% | +8.7% |
| 10Y | +452.8% | +316.8% | +136.0% | +6.7% |
| All | +2,368.4% | +817.1% | +1,551.3% | +90.1% |
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