-79.6%
SNAP vs VEU
+128.9%
-208.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | 0.0% |
| 7D | -10.6% | +0.5% | -11.1% | -10.6% |
| 30D | -19.7% | -2.3% | -17.4% | -16.5% |
| 3M | -6.5% | -4.4% | -2.2% | 0.0% |
| 6M | -17.8% | -2.2% | -15.6% | -15.2% |
| YTD | -38.0% | +10.9% | -49.0% | -46.5% |
| 1Y | -42.5% | +13.4% | -55.8% | -51.8% |
| 3Y | -55.8% | +69.7% | -125.5% | -78.4% |
| 5Y | -90.5% | +50.0% | -140.5% | -94.3% |
| All | -79.6% | +128.9% | -208.5% | -92.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling