+75.3%
VTI vs SNAP
-44.0%
+119.3%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.2% | +1.7% | -0.3% |
| 7D | -0.4% | -5.0% | +4.7% | +0.2% |
| 30D | -1.6% | -0.7% | -0.8% | -1.7% |
| 3M | +3.6% | -5.0% | +8.6% | +3.6% |
| 6M | +13.0% | +3.5% | +9.5% | +11.3% |
| YTD | +12.7% | -34.2% | +46.9% | +16.6% |
| 1Y | +18.4% | -27.1% | +45.4% | +20.5% |
| All | +75.3% | -44.0% | +119.3% | +64.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling