+25.2%
VZ vs SNOW
+7.5%
+17.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.5% | +3.6% | +1.9% |
| 7D | +6.9% | -14.5% | +21.4% | +5.6% |
| 30D | +2.3% | -14.3% | +16.5% | +1.2% |
| 3M | 0.0% | -8.3% | +8.3% | -0.6% |
| 6M | +0.2% | +101.5% | -101.3% | +6.2% |
| YTD | +20.9% | +32.5% | -11.6% | +21.9% |
| 1Y | +25.2% | +9.5% | +15.7% | +24.0% |
| All | +25.2% | +7.5% | +17.8% | +24.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling