+368.8%
SNXX vs VO
+8.6%
+360.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.8% | -7.8% | -11.7% |
| 7D | -12.0% | -1.5% | -10.5% | -4.1% |
| 30D | +37.9% | -3.0% | +41.0% | +67.3% |
| 3M | -52.7% | +2.8% | -55.5% | -55.3% |
| 6M | +194.8% | +10.9% | +183.9% | +105.4% |
| All | +368.8% | +8.6% | +360.2% | +256.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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