+11.0%
SNOW vs VXUS
+13.7%
-2.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +0.9% | +1.3% |
| 7D | +3.7% | -0.5% | +4.2% | +4.0% |
| 30D | -16.4% | -1.2% | -15.2% | -15.8% |
| 3M | -9.9% | -3.8% | -6.0% | -8.2% |
| 6M | +98.8% | -1.7% | +100.5% | +100.8% |
| YTD | +37.3% | +11.4% | +25.9% | +25.1% |
| 1Y | +11.0% | +13.3% | -2.3% | -0.6% |
| All | +11.0% | +13.7% | -2.7% | -0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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