+137.9%
VTI vs SNOW
+34.3%
+103.6%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | -0.9% | -2.4% | +1.5% | -0.6% |
| 30D | -1.4% | -1.0% | -0.5% | -1.5% |
| 3M | +3.6% | +36.9% | -33.3% | -1.1% |
| 6M | +13.6% | +83.4% | -69.7% | +2.6% |
| YTD | +12.9% | +50.0% | -37.1% | +4.6% |
| 1Y | +17.2% | +46.5% | -29.3% | +8.6% |
| 3Y | +75.7% | +93.3% | -17.6% | +50.9% |
| 5Y | +75.4% | +3.3% | +72.2% | +52.8% |
| All | +137.9% | +34.3% | +103.6% | +99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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