+66.7%
SNXX vs VRT
+12.8%
+53.9%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -12.9% | -2.9% | +4.3% |
| 7D | -47.8% | -15.4% | -32.4% | -30.4% |
| 30D | -66.0% | -19.0% | -47.1% | -51.1% |
| 3M | -57.5% | -23.8% | -33.6% | -33.1% |
| 6M | -66.7% | -37.9% | -28.9% | -13.1% |
| All | +66.7% | +12.8% | +53.9% | +165.8% |
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