+66.7%
SNXX vs VLTO
+15.2%
+51.5%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +0.6% | -16.4% | -14.6% |
| 7D | -47.8% | +13.8% | -61.6% | -30.6% |
| 30D | -66.0% | +21.2% | -87.2% | -49.6% |
| 3M | -57.5% | +21.5% | -79.0% | -35.9% |
| 6M | -66.7% | +33.0% | -99.7% | -49.9% |
| All | +66.7% | +15.2% | +51.5% | +243.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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