+432.9%
SNXX price history and return analytics
+11.0%
+421.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | 0.0% | +23.4% | +23.5% |
| 7D | +34.9% | +0.4% | +34.4% | +29.9% |
| 30D | +52.5% | +1.0% | +51.6% | +42.4% |
| 3M | -41.3% | +2.4% | -43.7% | -39.1% |
| 6M | +293.8% | +12.0% | +281.8% | +173.6% |
| All | +432.9% | +11.0% | +421.9% | +289.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling