+254.0%
VTI vs SNAP
-78.3%
+332.3%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | -0.2% |
| 7D | +3.4% | +2.6% | +0.8% | +3.1% |
| 30D | -2.3% | -19.6% | +17.3% | -0.2% |
| 3M | -2.2% | +0.4% | -2.6% | -2.6% |
| 6M | +3.3% | -5.9% | +9.2% | +3.1% |
| YTD | +12.1% | -35.3% | +47.4% | +15.6% |
| 1Y | +12.2% | -42.6% | +54.8% | +17.1% |
| 3Y | +78.0% | -53.9% | +131.9% | +82.1% |
| 5Y | +65.2% | -90.3% | +155.5% | +83.0% |
| All | +254.0% | -78.3% | +332.3% | +217.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling