+16.5%
SNPS price history and return analytics
+66.2%
-49.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | +0.3% |
| 7D | -5.5% | +1.0% | -6.5% | -6.9% |
| 30D | -5.8% | -0.2% | -5.5% | -5.3% |
| 3M | -17.2% | +4.5% | -21.7% | -22.6% |
| 6M | -10.4% | +14.1% | -24.4% | -26.5% |
| YTD | -16.5% | +14.8% | -31.3% | -32.0% |
| 1Y | -35.6% | +21.2% | -56.8% | -51.5% |
| 3Y | -14.6% | +76.6% | -91.2% | -61.7% |
| 5Y | +16.5% | +66.6% | -50.1% | -38.9% |
| All | +16.5% | +66.2% | -49.7% | -38.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling