+368.8%
SNXX vs V
+13.5%
+355.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.9% | -7.9% | -5.2% |
| 7D | -12.0% | -1.2% | -10.8% | -14.2% |
| 30D | +37.9% | +3.1% | +34.9% | +49.3% |
| 3M | -52.7% | +16.3% | -69.0% | -36.2% |
| 6M | +194.8% | +20.4% | +174.4% | +287.4% |
| All | +368.8% | +13.5% | +355.3% | +525.0% |
Cumulative growth
Daily Returns
Daily percentage return beside V.
Daily Out/Under-Performance
Portfolio return minus V return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × V 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 5y: compounded portfolio wealth divided by compounded V 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…
5y analysis · Full analysis span regression · 6 months rolling