+54.9%
SNOU price history and return analytics
+37.3%
+17.6%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.2% | +4.7% | +4.4% |
| 7D | -19.1% | -2.3% | -16.8% | -13.9% |
| 30D | -34.8% | -5.0% | -29.9% | -25.0% |
| 3M | -32.1% | -4.9% | -27.2% | -21.4% |
| 6M | +198.9% | -1.5% | +200.5% | +222.2% |
| YTD | +1.5% | +8.5% | -7.0% | -12.3% |
| 1Y | -34.2% | +11.4% | -45.6% | -46.9% |
| All | +54.9% | +37.3% | +17.6% | -12.7% |
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 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