+448.0%
SNXX vs VRT
+44.2%
+403.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -9.6% | +12.4% | +17.8% |
| 7D | +27.3% | +2.4% | +24.9% | +19.6% |
| 30D | +89.3% | -2.7% | +92.0% | +96.5% |
| 3M | -29.6% | -9.2% | -20.4% | +3.5% |
| 6M | +324.4% | -0.5% | +324.9% | +461.9% |
| All | +448.0% | +44.2% | +403.8% | +473.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling