-5.1%
SNXX vs VTEB
-0.2%
-4.9%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | +0.4% | -43.5% | -43.8% |
| 7D | -66.8% | +1.2% | -68.1% | -68.5% |
| 30D | -79.7% | +4.2% | -83.8% | -84.1% |
| 3M | -72.8% | -0.5% | -72.3% | -65.3% |
| 6M | -84.7% | -0.6% | -84.1% | -79.8% |
| All | -5.1% | -0.2% | -4.9% | +127.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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