+432.9%
SNXX vs VTI
+11.4%
+421.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.3% | +23.7% | +25.7% |
| 7D | +34.9% | +0.1% | +34.8% | +32.6% |
| 30D | +52.5% | 0.0% | +52.5% | +51.2% |
| 3M | -41.3% | +2.0% | -43.3% | -41.2% |
| 6M | +293.8% | +13.0% | +280.8% | +128.4% |
| All | +432.9% | +11.4% | +421.5% | +215.4% |
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