+9.9%
SNXX vs VST
-16.2%
+26.1%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | -1.1% | -10.5% | -9.8% |
| 7D | +8.5% | +6.6% | +1.9% | -0.9% |
| 30D | -66.5% | -12.4% | -54.1% | -55.9% |
| 3M | -74.6% | -9.0% | -65.6% | -69.2% |
| 6M | -82.8% | -6.4% | -76.3% | -75.8% |
| All | +9.9% | -16.2% | +26.1% | +88.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling