+432.9%
SNXX vs VTRS
+31.2%
+401.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.4% | +23.7% | +23.2% |
| 7D | +34.9% | +3.3% | +31.6% | +36.6% |
| 30D | +52.5% | -3.6% | +56.2% | +50.4% |
| 3M | -41.3% | +7.0% | -48.3% | -37.5% |
| 6M | +293.8% | +17.5% | +276.3% | +250.2% |
| All | +432.9% | +31.2% | +401.7% | +557.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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