+83.3%
SNOU price history and return analytics
+41.8%
+41.5%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.1% | +2.4% | +0.9% |
| 7D | +6.1% | -0.7% | +6.8% | +9.1% |
| 30D | -33.2% | -1.7% | -31.5% | -28.8% |
| 3M | -27.2% | -2.3% | -24.9% | -20.9% |
| 6M | +204.4% | +1.5% | +202.9% | +207.3% |
| YTD | +20.1% | +12.0% | +8.0% | -3.5% |
| 1Y | -25.6% | +12.9% | -38.4% | -41.1% |
| All | +83.3% | +41.8% | +41.5% | -4.0% |
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