+1,999.2%
SNX price history and return analytics
+356.5%
+1,642.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -1.7% |
| 7D | +8.6% | +2.4% | +6.3% | +6.2% |
| 30D | -9.8% | -1.5% | -8.3% | -8.1% |
| 3M | -6.5% | -4.1% | -2.4% | -2.0% |
| 6M | +2.9% | +0.6% | +2.4% | +2.8% |
| YTD | +59.6% | +11.0% | +48.6% | +45.0% |
| 1Y | +59.4% | +13.3% | +46.0% | +42.0% |
| 3Y | +160.7% | +73.4% | +87.3% | +53.5% |
| 5Y | +125.4% | +57.4% | +67.9% | +47.0% |
| 10Y | +386.2% | +221.7% | +164.5% | +75.6% |
| All | +1,999.2% | +356.5% | +1,642.7% | +478.5% |
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 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