+368.8%
SNXX vs VMC
-15.5%
+384.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.9% | -7.9% | -7.5% |
| 7D | -12.0% | -3.8% | -8.3% | -10.4% |
| 30D | +37.9% | -9.7% | +47.6% | +44.9% |
| 3M | -52.7% | -9.6% | -43.0% | -52.2% |
| 6M | +194.8% | -4.8% | +199.6% | +179.6% |
| All | +368.8% | -15.5% | +384.3% | +434.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 3y: compounded portfolio wealth divided by compounded VMC 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…
3y analysis · Full analysis span regression · 6 months rolling