-76.5%
SNAL price history and return analytics
+100.3%
-176.8%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.8% | +2.1% |
| 7D | -4.0% | -0.1% | -3.9% | -3.9% |
| 30D | -41.6% | -0.7% | -40.9% | -41.3% |
| 3M | -32.9% | +4.0% | -36.9% | -38.0% |
| 6M | -19.8% | +12.3% | -32.0% | -34.1% |
| YTD | -40.6% | +14.0% | -54.6% | -52.6% |
| 1Y | -40.0% | +20.3% | -60.3% | -55.1% |
| 3Y | -53.3% | +75.4% | -128.7% | -78.7% |
| All | -76.5% | +100.3% | -176.8% | -91.5% |
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