-29.4%
VST vs SNPS
-12.2%
-17.2%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -4.9% | -1.3% | -5.1% |
| 7D | -19.9% | -10.2% | -9.7% | -18.1% |
| 30D | -29.7% | -12.8% | -16.8% | -28.2% |
| 3M | -19.6% | +9.9% | -29.4% | -19.4% |
| 6M | -29.4% | -12.4% | -17.0% | -24.3% |
| All | -29.4% | -12.2% | -17.2% | -24.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling