+404.4%
SNXX vs VLTO
-8.2%
+412.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.3% | -6.6% | -9.6% |
| 7D | +16.8% | -4.5% | +21.3% | +10.4% |
| 30D | +65.3% | -4.6% | +69.9% | +56.4% |
| 3M | -34.8% | +13.3% | -48.1% | -40.5% |
| 6M | +255.1% | +2.1% | +253.0% | +274.3% |
| All | +404.4% | -8.2% | +412.5% | +566.6% |
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