+52.0%
SNOW vs VEA
+29.8%
+22.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.4% | -5.8% | -5.6% |
| 7D | +2.8% | +1.0% | +1.8% | +2.4% |
| 30D | +6.4% | +1.9% | +4.5% | +5.6% |
| 3M | +38.1% | +3.2% | +34.9% | +36.2% |
| 6M | +100.4% | +10.2% | +90.2% | +91.4% |
| YTD | +53.7% | +18.9% | +34.8% | +34.7% |
| 1Y | +52.0% | +29.3% | +22.6% | +24.0% |
| All | +52.0% | +29.8% | +22.1% | +24.0% |
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