+432.9%
SNXX vs VTV
+15.7%
+417.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.2% | +23.6% | +25.1% |
| 7D | +34.9% | +0.5% | +34.4% | +29.1% |
| 30D | +52.5% | +1.1% | +51.4% | +39.6% |
| 3M | -41.3% | +5.9% | -47.2% | -59.5% |
| 6M | +293.8% | +11.6% | +282.1% | +92.9% |
| All | +432.9% | +15.7% | +417.3% | +149.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTV.
Daily Out/Under-Performance
Portfolio return minus VTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTV 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 VTV 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