+34.5%
VGT vs SNAP
-23.8%
+58.2%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.0% | -5.0% | -1.7% |
| 7D | -1.0% | -3.2% | +2.1% | -0.5% |
| 30D | -0.4% | +0.2% | -0.6% | -0.8% |
| 3M | +6.6% | +2.6% | +4.0% | +5.4% |
| 6M | +31.0% | +12.4% | +18.6% | +25.7% |
| YTD | +27.2% | -31.6% | +58.8% | +33.4% |
| 1Y | +34.5% | -21.7% | +56.2% | +40.7% |
| All | +34.5% | -23.8% | +58.2% | +40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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