+660.9%
SNPS price history and return analytics
+221.8%
+439.2%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.2% |
| 7D | +1.1% | +2.4% | -1.3% | -1.9% |
| 30D | -5.2% | -1.5% | -3.6% | -3.1% |
| 3M | +10.6% | -4.1% | +14.7% | +17.1% |
| 6M | -10.6% | +0.6% | -11.2% | -11.1% |
| YTD | -3.1% | +11.0% | -14.1% | -14.9% |
| 1Y | +15.6% | +13.3% | +2.2% | -1.1% |
| 3Y | -12.9% | +73.4% | -86.3% | -54.6% |
| 5Y | +31.2% | +57.4% | -26.3% | -21.8% |
| All | +660.9% | +221.8% | +439.2% | +112.0% |
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