+66.7%
SNXX vs VST
-24.3%
+90.9%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -13.8% | -1.9% | +5.3% |
| 7D | -47.8% | -15.7% | -32.1% | -31.3% |
| 30D | -66.0% | -17.0% | -49.0% | -55.6% |
| 3M | -57.5% | -15.9% | -41.6% | -45.1% |
| 6M | -66.7% | -25.0% | -41.7% | -41.2% |
| All | +66.7% | -24.3% | +90.9% | +214.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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