-90.5%
SNAP price history and return analytics
+57.0%
-147.6%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +1.4% |
| 7D | +6.0% | +2.4% | +3.7% | +0.9% |
| 30D | -13.8% | -1.5% | -12.3% | -10.1% |
| 3M | -0.8% | -4.1% | +3.4% | +9.7% |
| 6M | -6.2% | +0.6% | -6.8% | -6.4% |
| YTD | -34.8% | +11.0% | -45.9% | -46.9% |
| 1Y | -38.7% | +13.3% | -52.0% | -52.3% |
| 3Y | -53.5% | +73.4% | -126.8% | -85.5% |
| All | -90.5% | +57.0% | -147.6% | -95.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling