+17.9%
SNPS vs VEA
+60.9%
-43.0%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +1.3% |
| 7D | -5.5% | +0.3% | -5.8% | -5.9% |
| 30D | -4.5% | +0.4% | -4.9% | -4.9% |
| 3M | -15.5% | +4.8% | -20.3% | -20.3% |
| 6M | -10.1% | +11.3% | -21.3% | -21.1% |
| YTD | -16.3% | +17.4% | -33.7% | -31.5% |
| 1Y | -34.9% | +26.2% | -61.1% | -51.1% |
| 3Y | -14.4% | +77.7% | -92.1% | -56.7% |
| 5Y | +17.9% | +60.9% | -43.0% | -29.8% |
| All | +17.9% | +60.9% | -43.0% | -29.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling