+23.3%
VZ vs SNPS
+17.1%
+6.2%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.7% | -2.9% | +1.4% |
| 7D | +2.2% | +0.2% | +2.1% | +2.3% |
| 30D | +10.6% | -8.4% | +19.0% | +9.6% |
| 3M | -0.6% | +12.3% | -12.9% | +1.5% |
| 6M | +0.7% | -9.6% | +10.3% | -0.8% |
| YTD | +20.6% | -0.6% | +21.2% | +22.0% |
| All | +23.3% | +17.1% | +6.2% | +30.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling