+15.6%
SNPS vs VEA
+14.9%
+0.6%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | +1.1% | +2.3% | -1.2% | -0.6% |
| 30D | -5.2% | +0.2% | -5.4% | -5.1% |
| 3M | +10.6% | -5.3% | +15.9% | +15.0% |
| 6M | -10.6% | -0.9% | -9.7% | -9.8% |
| YTD | -3.1% | +12.2% | -15.3% | -14.8% |
| 1Y | +15.6% | +16.1% | -0.5% | -1.8% |
| All | +15.6% | +14.9% | +0.6% | -1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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