+32.1%
SNOW vs VEA
+108.0%
-75.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | 0.0% |
| 7D | +4.9% | +1.9% | +3.1% | +2.5% |
| 30D | +1.5% | +0.8% | +0.7% | +0.6% |
| 3M | +39.5% | +5.7% | +33.8% | +28.8% |
| 6M | +85.9% | +13.3% | +72.6% | +52.7% |
| YTD | +52.9% | +18.4% | +34.5% | +17.3% |
| 1Y | +48.1% | +27.0% | +21.2% | +2.3% |
| 3Y | +102.2% | +79.3% | +22.9% | -18.6% |
| 5Y | +5.5% | +62.1% | -56.7% | -49.7% |
| All | +32.1% | +108.0% | -75.8% | -43.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling