+2.4%
SNPS vs VEA
+24.3%
-21.8%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.2% | +2.0% |
| 7D | -4.6% | -2.1% | -2.5% | -3.0% |
| 30D | -3.3% | -1.1% | -2.3% | -2.5% |
| 3M | -13.8% | +5.1% | -18.8% | -17.6% |
| 6M | -8.2% | +9.8% | -18.0% | -16.2% |
| YTD | -15.4% | +15.9% | -31.4% | -31.9% |
| 1Y | +2.4% | +24.6% | -22.1% | -28.7% |
| All | +2.4% | +24.3% | -21.8% | -28.7% |
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