+432.9%
SNXX vs VNQ
+8.4%
+424.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.7% | +24.0% | +21.4% |
| 7D | +34.9% | -1.3% | +36.1% | +30.7% |
| 30D | +52.5% | -2.9% | +55.5% | +38.5% |
| 3M | -41.3% | +0.8% | -42.1% | -38.9% |
| 6M | +293.8% | +2.5% | +291.3% | +205.3% |
| All | +432.9% | +8.4% | +424.5% | +635.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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