+448.0%
SNXX vs V
+12.5%
+435.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.3% | +3.1% | +2.0% |
| 7D | +27.3% | -2.9% | +30.2% | +19.9% |
| 30D | +89.3% | +1.9% | +87.4% | +99.8% |
| 3M | -29.6% | +13.2% | -42.8% | -7.5% |
| 6M | +324.4% | +16.7% | +307.7% | +449.3% |
| All | +448.0% | +12.5% | +435.4% | +616.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling