-20.9%
VST vs SNPS
-33.5%
+12.6%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -5.4% | +8.9% | +3.7% |
| 7D | +8.9% | -11.0% | +19.9% | +9.4% |
| 30D | +6.2% | -1.7% | +7.9% | +6.2% |
| 3M | -2.7% | -20.4% | +17.6% | -1.7% |
| 6M | -8.4% | -8.6% | +0.3% | -7.7% |
| YTD | -7.2% | -16.2% | +9.0% | -6.6% |
| 1Y | -20.9% | -34.6% | +13.7% | -22.2% |
| All | -20.9% | -33.5% | +12.6% | -22.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling