+368.8%
SNXX vs VLTO
-7.5%
+376.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.7% | -7.8% | -6.2% |
| 7D | -12.0% | -2.3% | -9.7% | -14.7% |
| 30D | +37.9% | -2.7% | +40.6% | +33.8% |
| 3M | -52.7% | +14.0% | -66.7% | -56.4% |
| 6M | +194.8% | +3.3% | +191.5% | +211.2% |
| All | +368.8% | -7.5% | +376.3% | +525.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling