+448.0%
SNXX vs VG
+66.8%
+381.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.8% | -1.0% | +4.2% |
| 7D | +27.3% | +3.8% | +23.5% | +29.2% |
| 30D | +89.3% | +7.2% | +82.1% | +95.2% |
| 3M | -29.6% | +22.8% | -52.3% | -21.5% |
| 6M | +324.4% | +33.2% | +291.2% | +411.4% |
| All | +448.0% | +66.8% | +381.1% | +625.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling