+14.6%
SNOW vs VEU
+85.8%
-71.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.5% |
| 7D | +5.5% | +2.1% | +3.4% | +2.5% |
| 30D | -13.2% | -0.9% | -12.2% | -11.8% |
| 3M | -13.7% | -5.4% | -8.4% | -6.6% |
| 6M | +91.0% | -1.8% | +92.8% | +94.0% |
| YTD | +32.7% | +10.9% | +21.7% | +9.4% |
| 1Y | +13.3% | +13.6% | -0.3% | -10.2% |
| 3Y | +83.4% | +69.3% | +14.1% | -26.0% |
| 5Y | -24.7% | +48.1% | -72.8% | -60.7% |
| All | +14.6% | +85.8% | -71.2% | -48.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling