+1,216.9%
VST vs SNPS
+566.6%
+650.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -5.4% | +8.9% | +5.2% |
| 7D | +8.9% | -11.0% | +19.9% | +12.8% |
| 30D | +6.2% | -1.7% | +7.9% | +6.1% |
| 3M | -2.7% | -20.4% | +17.6% | +3.5% |
| 6M | -8.4% | -8.6% | +0.3% | -7.2% |
| YTD | -7.2% | -16.2% | +9.0% | -3.8% |
| 1Y | -20.9% | -34.6% | +13.7% | -15.5% |
| 3Y | +384.0% | -14.5% | +398.5% | +367.2% |
| 5Y | +757.1% | +17.0% | +740.1% | +624.0% |
| All | +1,216.9% | +566.6% | +650.2% | +486.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling