+12.2%
VTI vs SNAP
-41.1%
+53.3%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | -0.1% |
| 7D | +3.4% | +2.6% | +0.8% | +3.0% |
| 30D | -2.3% | -19.6% | +17.3% | +0.1% |
| 3M | -2.2% | +0.4% | -2.6% | -2.6% |
| 6M | +3.3% | -5.9% | +9.2% | +3.2% |
| YTD | +12.1% | -35.3% | +47.4% | +15.2% |
| 1Y | +12.2% | -42.6% | +54.8% | +18.7% |
| All | +12.2% | -41.1% | +53.3% | +18.7% |
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