+433.2%
SNXX vs VST
-4.6%
+437.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.6% | -2.8% |
| 7D | +26.7% | +9.9% | +16.8% | +8.3% |
| 30D | +90.7% | +7.9% | +82.8% | +68.8% |
| 3M | -30.9% | +3.4% | -34.3% | -21.7% |
| 6M | +409.9% | -4.1% | +414.0% | +542.9% |
| All | +433.2% | -4.6% | +437.9% | +614.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling