-77.8%
SNAP price history and return analytics
+201.0%
-278.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | +0.1% |
| 7D | +1.5% | +1.0% | +0.5% | -0.1% |
| 30D | +1.9% | -0.2% | +2.1% | +2.3% |
| 3M | -3.9% | +4.5% | -8.4% | -10.1% |
| 6M | +5.2% | +14.1% | -8.8% | -13.8% |
| YTD | -32.7% | +14.8% | -47.5% | -45.2% |
| 1Y | -24.8% | +21.2% | -46.0% | -43.7% |
| 3Y | -42.2% | +76.6% | -118.7% | -74.8% |
| 5Y | -92.7% | +66.6% | -159.3% | -96.3% |
| All | -77.8% | +201.0% | -278.8% | -94.3% |
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