+78.1%
VOO vs SNOW
+81.8%
-3.7%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.6% | +2.2% | -0.1% |
| 7D | +2.6% | +5.5% | -2.9% | +2.0% |
| 30D | -2.0% | -13.2% | +11.2% | -0.6% |
| 3M | -2.8% | -13.7% | +11.0% | -1.6% |
| 6M | +2.2% | +91.0% | -88.8% | -6.3% |
| YTD | +11.5% | +32.7% | -21.1% | +6.9% |
| 1Y | +13.5% | +13.3% | +0.2% | +11.1% |
| 3Y | +78.1% | +83.4% | -5.3% | +54.0% |
| All | +78.1% | +81.8% | -3.7% | +54.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling