+20.2%
VZ vs SNOW
-24.8%
+45.1%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.4% | -3.3% | -0.9% |
| 7D | +2.1% | -9.9% | +12.0% | +2.0% |
| 30D | +1.4% | -17.1% | +18.5% | +1.2% |
| 3M | -1.3% | -13.2% | +12.0% | -1.4% |
| 6M | -0.5% | +97.4% | -98.0% | -0.4% |
| YTD | +19.6% | +25.8% | -6.1% | +19.9% |
| 1Y | +22.4% | +4.2% | +18.2% | +22.8% |
| 3Y | +55.9% | +91.3% | -35.4% | +54.0% |
| All | +20.2% | -24.8% | +45.1% | +16.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling