-5.1%
SNXX vs VTI
+6.1%
-11.2%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -4.4% | -38.7% | -10.3% |
| 7D | -66.8% | -4.7% | -62.2% | -45.7% |
| 30D | -79.7% | -5.8% | -73.9% | -62.7% |
| 3M | -72.8% | -4.8% | -68.0% | -54.4% |
| 6M | -84.7% | +1.5% | -86.2% | -79.9% |
| All | -5.1% | +6.1% | -11.2% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 VTI 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