+5.5%
SNOW vs VXUS
+54.5%
-49.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | 0.0% |
| 7D | +4.9% | +1.6% | +3.3% | +2.7% |
| 30D | +1.5% | +1.0% | +0.5% | +0.2% |
| 3M | +39.5% | +5.7% | +33.9% | +27.8% |
| 6M | +85.9% | +13.6% | +72.3% | +48.4% |
| YTD | +52.9% | +17.4% | +35.5% | +15.0% |
| 1Y | +48.1% | +25.1% | +23.0% | 0.0% |
| 3Y | +102.2% | +75.8% | +26.3% | -27.2% |
| 5Y | +5.5% | +55.4% | -49.9% | -47.7% |
| All | +5.5% | +54.5% | -49.0% | -47.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling