+404.4%
SNXX vs VIG
+6.9%
+397.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.5% | -7.5% | -5.8% |
| 7D | +16.8% | -2.2% | +19.0% | +28.7% |
| 30D | +65.3% | -3.2% | +68.5% | +89.0% |
| 3M | -34.8% | +3.0% | -37.8% | -46.4% |
| 6M | +255.1% | +8.1% | +247.0% | +125.9% |
| All | +404.4% | +6.9% | +397.5% | +248.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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