+1,438.4%
SNPS vs VEA
+170.4%
+1,268.0%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.4% | -5.8% | -5.7% |
| 7D | -11.0% | +1.0% | -12.0% | -11.6% |
| 30D | -1.7% | +1.9% | -3.7% | -3.1% |
| 3M | -20.4% | +3.2% | -23.6% | -22.3% |
| 6M | -8.6% | +10.2% | -18.8% | -15.1% |
| YTD | -16.2% | +18.9% | -35.1% | -26.3% |
| 1Y | -34.6% | +29.3% | -63.9% | -45.8% |
| 3Y | -14.5% | +76.8% | -91.2% | -42.6% |
| 5Y | +17.0% | +61.2% | -44.2% | -15.6% |
| 10Y | +560.0% | +163.3% | +396.7% | +254.5% |
| All | +1,438.4% | +170.4% | +1,268.0% | +683.3% |
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