+611.0%
VRT vs SNPS
-15.3%
+626.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -5.4% | +9.7% | +7.0% |
| 7D | +9.1% | -11.0% | +20.1% | +15.3% |
| 30D | +0.9% | -1.7% | +2.7% | +1.0% |
| 3M | -13.4% | -20.4% | +7.0% | -3.7% |
| 6M | +11.7% | -8.6% | +20.3% | +14.7% |
| YTD | +73.2% | -16.2% | +89.4% | +84.4% |
| 1Y | +123.4% | -34.6% | +158.0% | +149.4% |
| All | +611.0% | -15.3% | +626.3% | +483.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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