+143.9%
VOO vs SNOW
+34.6%
+109.3%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.5% |
| 7D | -2.0% | -7.5% | +5.5% | -1.1% |
| 30D | -1.7% | -1.3% | -0.3% | -1.7% |
| 3M | +4.7% | +37.4% | -32.7% | +0.3% |
| 6M | +12.6% | +88.1% | -75.5% | +2.2% |
| YTD | +11.8% | +50.3% | -38.5% | +4.2% |
| 1Y | +17.5% | +46.0% | -28.4% | +9.7% |
| 3Y | +77.0% | +98.7% | -21.7% | +53.3% |
| 5Y | +82.6% | +3.5% | +79.1% | +60.2% |
| All | +143.9% | +34.6% | +109.3% | +107.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 10y: compounded portfolio wealth divided by compounded SNOW 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…
10y analysis · Full analysis span regression · 6 months rolling