+76.9%
SNOU price history and return analytics
+40.2%
+36.7%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.5% | +3.4% | +4.1% |
| 7D | -0.1% | -0.1% | 0.0% | +1.2% |
| 30D | -38.9% | -3.1% | -35.8% | -32.8% |
| 3M | -29.9% | -3.5% | -26.4% | -21.6% |
| 6M | +188.1% | +0.5% | +187.7% | +198.1% |
| YTD | +15.9% | +10.8% | +5.1% | -4.4% |
| 1Y | -26.0% | +11.9% | -37.9% | -40.3% |
| All | +76.9% | +40.2% | +36.7% | -4.8% |
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