+71.9%
SNOU price history and return analytics
+40.9%
+31.0%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +2.6% | +8.3% | +4.7% |
| 7D | -0.1% | +0.4% | -0.5% | +0.1% |
| 30D | -40.6% | -2.6% | -38.0% | -35.4% |
| 3M | -30.3% | -3.2% | -27.1% | -22.6% |
| 6M | +179.9% | +0.9% | +178.9% | +186.4% |
| YTD | +12.6% | +11.3% | +1.3% | -8.1% |
| 1Y | -25.4% | +14.0% | -39.4% | -42.8% |
| All | +71.9% | +40.9% | +31.0% | -8.5% |
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