+34.6%
SNXX vs VST
-16.0%
+50.6%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +27.1% | +1.7% | +25.4% | +24.4% |
| 7D | -19.2% | +10.9% | -30.2% | -27.1% |
| 30D | -63.6% | -15.6% | -48.0% | -49.3% |
| 3M | -55.9% | -7.8% | -48.1% | -47.7% |
| 6M | -81.7% | -12.0% | -69.7% | -72.5% |
| All | +34.6% | -16.0% | +50.6% | +129.2% |
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