+47.6%
SNOU price history and return analytics
+37.0%
+10.6%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.5% | -4.1% | -10.5% | -5.0% |
| 7D | -34.4% | -4.2% | -30.2% | -26.6% |
| 30D | -38.7% | -5.8% | -32.9% | -28.1% |
| 3M | -34.8% | -5.2% | -29.6% | -23.9% |
| 6M | +174.5% | +0.1% | +174.4% | +183.4% |
| YTD | -3.3% | +8.2% | -11.5% | -16.0% |
| 1Y | -37.4% | +10.1% | -47.5% | -47.9% |
| All | +47.6% | +37.0% | +10.6% | -16.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling