-5.1%
SNXX vs VGT
+12.1%
-17.3%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -7.3% | -35.7% | -5.6% |
| 7D | -66.8% | -12.4% | -54.4% | -23.6% |
| 30D | -79.7% | -17.5% | -62.1% | -34.1% |
| 3M | -72.8% | -10.5% | -62.4% | -41.7% |
| 6M | -84.7% | +0.5% | -85.2% | -70.1% |
| All | -5.1% | +12.1% | -17.3% | +21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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