+9.5%
SNOW vs VEA
+20.4%
-10.9%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.1% | -3.6% | -2.5% |
| 7D | -14.5% | +0.7% | -15.2% | -14.7% |
| 30D | -14.3% | -0.4% | -13.8% | -14.1% |
| 3M | -8.3% | -1.7% | -6.6% | -7.5% |
| 6M | +101.5% | +5.1% | +96.4% | +96.9% |
| YTD | +32.5% | +14.4% | +18.0% | +19.7% |
| 1Y | +9.5% | +20.5% | -11.0% | -5.7% |
| All | +9.5% | +20.4% | -10.9% | -5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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