+11.4%
VT vs SNAP
-42.2%
+53.6%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.6% | +2.8% | +0.5% |
| 7D | -2.3% | -7.1% | +4.8% | -1.4% |
| 30D | -5.0% | -14.6% | +9.7% | -3.3% |
| 3M | -4.9% | -5.0% | +0.1% | -4.7% |
| 6M | -1.5% | -18.8% | +17.3% | +0.4% |
| YTD | +8.5% | -38.5% | +47.0% | +12.0% |
| 1Y | +11.4% | -38.1% | +49.5% | +14.9% |
| All | +11.4% | -42.2% | +53.6% | +14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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