+52.0%
SNOW vs VEU
+28.8%
+23.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.5% | -5.9% | -5.7% |
| 7D | +2.8% | +1.1% | +1.7% | +2.3% |
| 30D | +6.4% | +2.2% | +4.2% | +5.5% |
| 3M | +38.1% | +3.0% | +35.1% | +36.2% |
| 6M | +100.4% | +10.9% | +89.5% | +89.2% |
| YTD | +53.7% | +18.2% | +35.5% | +34.1% |
| 1Y | +52.0% | +28.3% | +23.7% | +23.1% |
| All | +52.0% | +28.8% | +23.1% | +23.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling