+432.9%
SNXX vs VRT
+53.9%
+379.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +4.4% | +19.0% | +16.3% |
| 7D | +34.9% | +9.1% | +25.8% | +18.0% |
| 30D | +52.5% | +0.9% | +51.6% | +54.2% |
| 3M | -41.3% | -13.4% | -28.0% | -7.5% |
| 6M | +293.8% | +11.7% | +282.1% | +362.6% |
| All | +432.9% | +53.9% | +379.1% | +416.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRT.
Daily Out/Under-Performance
Portfolio return minus VRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRT 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 VRT 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