+404.4%
SNXX vs VG
+69.1%
+335.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +1.4% | -9.3% | -7.4% |
| 7D | +16.8% | +7.0% | +9.7% | +19.9% |
| 30D | +65.3% | +17.2% | +48.0% | +76.1% |
| 3M | -34.8% | +16.8% | -51.6% | -29.4% |
| 6M | +255.1% | +36.3% | +218.8% | +332.9% |
| All | +404.4% | +69.1% | +335.2% | +571.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling