+256.6%
VTI vs SNAP
-76.3%
+333.0%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.9% | -2.1% | +0.5% |
| 7D | -0.9% | +3.8% | -4.7% | -1.3% |
| 30D | -1.4% | +9.2% | -10.7% | -2.5% |
| 3M | +3.6% | +6.6% | -3.0% | +2.4% |
| 6M | +13.6% | +16.9% | -3.3% | +10.7% |
| YTD | +12.9% | -29.6% | +42.5% | +15.7% |
| 1Y | +17.2% | -22.1% | +39.3% | +18.4% |
| 3Y | +75.7% | -39.8% | +115.5% | +75.0% |
| 5Y | +75.4% | -92.4% | +167.8% | +98.2% |
| All | +256.6% | -76.3% | +333.0% | +218.3% |
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