+146.5%
VOO vs SNOW
+36.9%
+109.6%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.5% |
| 7D | +0.5% | +4.9% | -4.4% | -0.2% |
| 30D | -0.9% | +1.5% | -2.5% | -1.3% |
| 3M | +3.9% | +39.5% | -35.6% | -0.7% |
| 6M | +14.5% | +85.9% | -71.4% | +4.2% |
| YTD | +13.0% | +52.9% | -40.0% | +5.1% |
| 1Y | +19.4% | +48.1% | -28.7% | +11.2% |
| 3Y | +78.9% | +102.2% | -23.3% | +54.6% |
| 5Y | +82.3% | +5.5% | +76.8% | +59.6% |
| All | +146.5% | +36.9% | +109.6% | +108.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling