+432.9%
SNXX vs VG
+57.3%
+375.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.4% | +23.8% | +23.2% |
| 7D | +34.9% | +1.7% | +33.2% | +35.8% |
| 30D | +52.5% | +16.0% | +36.5% | +63.2% |
| 3M | -41.3% | +9.7% | -51.1% | -38.1% |
| 6M | +293.8% | +29.6% | +264.2% | +372.0% |
| All | +432.9% | +57.3% | +375.6% | +589.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 1y: compounded portfolio wealth divided by compounded VG 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…
1y analysis · Full analysis span regression · 6 months rolling