-77.7%
SNAP vs VEU
+143.9%
-221.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.5% | -4.6% | -4.8% |
| 7D | +0.7% | +1.1% | -0.4% | -0.8% |
| 30D | +2.6% | +2.2% | +0.5% | -0.4% |
| 3M | -9.9% | +3.0% | -12.9% | -13.7% |
| 6M | +1.9% | +10.9% | -9.0% | -12.1% |
| YTD | -32.2% | +18.2% | -50.4% | -46.7% |
| 1Y | -22.8% | +28.3% | -51.1% | -45.8% |
| 3Y | -47.6% | +74.6% | -122.2% | -75.5% |
| 5Y | -92.7% | +56.4% | -149.1% | -95.9% |
| All | -77.7% | +143.9% | -221.5% | -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