+24.3%
SNXX vs VT
+7.2%
+17.1%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -0.6% | -7.0% | -3.1% |
| 7D | +31.1% | +2.9% | +28.2% | +8.5% |
| 30D | -66.1% | -2.5% | -63.5% | -51.2% |
| 3M | -63.4% | -3.3% | -60.1% | -44.4% |
| 6M | -80.6% | +1.5% | -82.2% | -73.8% |
| All | +24.3% | +7.2% | +17.1% | +38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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