+672.5%
SNPS vs VEU
+152.2%
+520.3%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.5% | -0.5% |
| 7D | -0.2% | -0.5% | +0.3% | +0.5% |
| 30D | -8.0% | -1.0% | -7.0% | -6.8% |
| 3M | +12.5% | -3.6% | +16.1% | +17.1% |
| 6M | -10.5% | -1.2% | -9.3% | -9.6% |
| YTD | -1.6% | +12.0% | -13.6% | -13.8% |
| 1Y | +16.8% | +13.9% | +2.9% | +0.4% |
| 3Y | -10.9% | +71.3% | -82.2% | -50.4% |
| 5Y | +35.8% | +50.3% | -14.5% | -12.4% |
| All | +672.5% | +152.2% | +520.3% | +215.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 10y: compounded portfolio wealth divided by compounded VEU 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…
10y analysis · Full analysis span regression · 6 months rolling