+954.4%
VTI vs SNPS
+1,321.9%
-367.6%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.4% |
| 7D | +0.6% | -5.5% | +6.1% | +2.5% |
| 30D | -1.1% | -5.8% | +4.7% | +0.3% |
| 3M | +3.9% | -17.2% | +21.1% | +9.7% |
| 6M | +14.6% | -10.4% | +25.0% | +16.8% |
| YTD | +13.3% | -16.5% | +29.8% | +17.5% |
| 1Y | +19.2% | -35.6% | +54.8% | +28.6% |
| 3Y | +77.4% | -14.6% | +92.0% | +65.6% |
| 5Y | +74.0% | +16.5% | +57.6% | +40.5% |
| 10Y | +294.6% | +556.6% | -261.9% | +65.9% |
| All | +954.4% | +1,321.9% | -367.6% | +189.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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