+572.1%
SNPS vs VEU
+152.3%
+419.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.3% | +2.3% | +2.4% |
| 7D | -4.6% | -1.9% | -2.7% | -2.7% |
| 30D | -3.3% | -0.7% | -2.6% | -2.6% |
| 3M | -13.8% | +4.9% | -18.6% | -18.4% |
| 6M | -8.2% | +9.8% | -18.0% | -17.6% |
| YTD | -15.4% | +15.3% | -30.8% | -28.3% |
| 1Y | +2.4% | +23.0% | -20.6% | -18.9% |
| 3Y | -13.5% | +73.5% | -87.0% | -52.4% |
| 5Y | +19.5% | +54.5% | -35.0% | -25.1% |
| All | +572.1% | +152.3% | +419.8% | +172.8% |
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