-42.5%
SNAP vs VEU
+13.9%
-56.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.2% |
| 7D | -10.6% | +0.5% | -11.1% | -10.4% |
| 30D | -19.7% | -2.3% | -17.4% | -17.0% |
| 3M | -6.5% | -4.4% | -2.2% | -1.1% |
| 6M | -17.8% | -2.2% | -15.6% | -15.1% |
| YTD | -38.0% | +10.9% | -49.0% | -47.6% |
| 1Y | -42.5% | +13.4% | -55.8% | -52.8% |
| All | -42.5% | +13.9% | -56.3% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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