+1,678.1%
SNPS vs VEA
+155.2%
+1,522.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +15.2% |
| 6M | -10.6% | -0.9% | -9.7% | -10.1% |
| YTD | -3.1% | +12.2% | -15.3% | -11.1% |
| 1Y | +15.6% | +16.1% | -0.5% | +3.4% |
| 3Y | -12.9% | +73.0% | -85.9% | -40.5% |
| 5Y | +31.2% | +53.7% | -22.5% | -1.9% |
| 10Y | +663.4% | +159.3% | +504.1% | +317.6% |
| All | +1,678.1% | +155.2% | +1,522.9% | +844.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling