+32.8%
SNOW vs VXUS
+96.1%
-63.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.5% | -5.9% | -6.1% |
| 7D | +2.8% | +1.0% | +1.8% | +1.5% |
| 30D | +6.4% | +2.2% | +4.2% | +3.4% |
| 3M | +38.1% | +3.0% | +35.1% | +31.5% |
| 6M | +100.4% | +10.7% | +89.7% | +67.7% |
| YTD | +53.7% | +17.8% | +35.9% | +16.3% |
| 1Y | +52.0% | +27.6% | +24.4% | +1.2% |
| 3Y | +114.7% | +73.3% | +41.4% | -15.2% |
| 5Y | +8.8% | +54.3% | -45.6% | -46.4% |
| All | +32.8% | +96.1% | -63.3% | -44.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling