+3.5%
SNOW vs VEA
+57.9%
-54.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | +1.2% |
| 7D | -7.5% | -2.1% | -5.4% | -4.9% |
| 30D | -1.3% | -1.1% | -0.3% | +0.2% |
| 3M | +37.4% | +5.1% | +32.4% | +27.4% |
| 6M | +88.1% | +9.8% | +78.3% | +59.8% |
| YTD | +50.3% | +15.9% | +34.4% | +16.6% |
| 1Y | +46.0% | +24.6% | +21.4% | +0.9% |
| 3Y | +98.7% | +75.5% | +23.2% | -24.1% |
| 5Y | +3.5% | +59.4% | -55.9% | -48.7% |
| All | +3.5% | +57.9% | -54.4% | -48.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling