+57.4%
VZ vs SNOW
+81.8%
-24.5%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.6% | +2.2% | -0.5% |
| 7D | +1.5% | +5.5% | -4.0% | +1.7% |
| 30D | +4.4% | -13.2% | +17.5% | +3.7% |
| 3M | -2.4% | -13.7% | +11.4% | -2.9% |
| 6M | +1.4% | +91.0% | -89.6% | +4.4% |
| YTD | +21.4% | +32.7% | -11.3% | +23.7% |
| 1Y | +20.3% | +13.3% | +7.0% | +22.1% |
| 3Y | +57.4% | +83.4% | -26.0% | +57.6% |
| All | +57.4% | +81.8% | -24.5% | +57.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling