-79.7%
SNAL price history and return analytics
+95.6%
-175.3%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | +0.1% |
| 7D | +25.3% | +2.9% | +22.4% | +20.1% |
| 30D | +3.2% | -2.5% | +5.7% | +7.9% |
| 3M | -21.6% | -3.3% | -18.3% | -17.1% |
| 6M | -9.3% | +1.5% | -10.9% | -12.9% |
| YTD | -48.7% | +11.4% | -60.1% | -57.3% |
| 1Y | -55.7% | +11.9% | -67.6% | -63.4% |
| 3Y | -67.0% | +73.9% | -140.8% | -84.7% |
| All | -79.7% | +95.6% | -175.3% | -92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling