-79.4%
SNAP price history and return analytics
+191.9%
-271.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.6% | -0.8% | -2.4% |
| 7D | -7.3% | +0.4% | -7.7% | -7.2% |
| 30D | -18.9% | -2.6% | -16.3% | -14.7% |
| 3M | -5.3% | -3.2% | -2.0% | +0.8% |
| 6M | -16.9% | +0.9% | -17.9% | -17.2% |
| YTD | -37.4% | +11.3% | -48.7% | -46.0% |
| 1Y | -38.5% | +14.0% | -52.5% | -48.9% |
| 3Y | -55.1% | +75.8% | -130.9% | -80.1% |
| 5Y | -90.8% | +57.8% | -148.6% | -94.9% |
| All | -79.4% | +191.9% | -271.3% | -94.4% |
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