+252.6%
VTI vs SNAP
-78.1%
+330.7%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.2% | -0.5% |
| 7D | +2.5% | +6.0% | -3.5% | +1.9% |
| 30D | -1.5% | -13.8% | +12.2% | -0.1% |
| 3M | -3.2% | -0.8% | -2.4% | -3.5% |
| 6M | +2.3% | -6.2% | +8.5% | +2.1% |
| YTD | +11.6% | -34.8% | +46.5% | +15.0% |
| 1Y | +13.8% | -38.7% | +52.5% | +17.9% |
| 3Y | +77.4% | -53.5% | +130.9% | +81.3% |
| 5Y | +64.6% | -90.2% | +154.8% | +82.1% |
| All | +252.6% | -78.1% | +330.7% | +216.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling