+259.9%
VTI vs SNAP
-77.2%
+337.1%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.0% | +3.7% | +0.1% |
| 7D | +0.1% | +0.7% | -0.6% | 0.0% |
| 30D | 0.0% | +2.6% | -2.6% | -0.4% |
| 3M | +2.0% | -9.9% | +11.9% | +2.6% |
| 6M | +13.0% | +1.9% | +11.1% | +11.6% |
| YTD | +13.9% | -32.2% | +46.2% | +17.2% |
| 1Y | +20.0% | -22.8% | +42.8% | +21.4% |
| 3Y | +75.8% | -47.6% | +123.4% | +77.6% |
| 5Y | +73.8% | -92.7% | +166.6% | +97.4% |
| All | +259.9% | -77.2% | +337.1% | +222.5% |
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