+432.9%
SNXX vs VTR
+19.3%
+413.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.0% | +25.4% | +18.6% |
| 7D | +34.9% | -1.7% | +36.6% | +30.9% |
| 30D | +52.5% | -2.4% | +55.0% | +42.1% |
| 3M | -41.3% | +14.8% | -56.1% | -26.0% |
| 6M | +293.8% | +5.3% | +288.4% | +408.5% |
| All | +432.9% | +19.3% | +413.6% | +638.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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