+86.2%
SNOW vs VXUS
+69.1%
+17.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.8% | +2.7% | +2.8% |
| 7D | +0.2% | +0.8% | -0.6% | -0.4% |
| 30D | -21.1% | -1.9% | -19.2% | -19.4% |
| 3M | -11.9% | -4.4% | -7.5% | -7.9% |
| 6M | +91.0% | -2.0% | +92.9% | +94.1% |
| YTD | +32.7% | +11.1% | +21.6% | +15.8% |
| 1Y | +10.8% | +15.1% | -4.3% | -7.4% |
| 3Y | +86.2% | +70.4% | +15.8% | -2.2% |
| All | +86.2% | +69.1% | +17.2% | -2.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling