+109.6%
VRT vs SNOW
+48.6%
+60.9%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -1.2% | -8.4% | -9.6% |
| 7D | +2.4% | +8.4% | -6.0% | +2.3% |
| 30D | -2.7% | -1.0% | -1.7% | -2.9% |
| 3M | -9.2% | +38.3% | -47.5% | -8.9% |
| 6M | -0.5% | +81.3% | -81.8% | +3.4% |
| YTD | +62.3% | +51.1% | +11.2% | +80.1% |
| 1Y | +109.6% | +47.0% | +62.6% | +129.9% |
| All | +109.6% | +48.6% | +60.9% | +129.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling