+660.9%
SNPS vs VEU
+149.9%
+511.1%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.6% | -1.6% |
| 7D | +1.1% | +2.1% | -1.0% | -1.2% |
| 30D | -5.2% | -0.9% | -4.2% | -4.0% |
| 3M | +10.6% | -5.4% | +15.9% | +17.5% |
| 6M | -10.6% | -1.8% | -8.8% | -9.1% |
| YTD | -3.1% | +10.9% | -14.0% | -14.3% |
| 1Y | +15.6% | +13.6% | +2.0% | -0.4% |
| 3Y | -12.9% | +69.3% | -82.2% | -50.9% |
| 5Y | +31.2% | +48.1% | -16.9% | -14.1% |
| All | +660.9% | +149.9% | +511.1% | +213.7% |
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