+1,466.0%
SNPS vs VEU
+192.1%
+1,273.8%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.5% | -5.9% | -5.8% |
| 7D | -11.0% | +1.1% | -12.2% | -11.7% |
| 30D | -1.7% | +2.2% | -3.9% | -3.2% |
| 3M | -20.4% | +3.0% | -23.3% | -22.1% |
| 6M | -8.6% | +10.9% | -19.5% | -15.2% |
| YTD | -16.2% | +18.2% | -34.4% | -25.7% |
| 1Y | -34.6% | +28.3% | -62.9% | -45.2% |
| 3Y | -14.5% | +74.6% | -89.1% | -41.5% |
| 5Y | +17.0% | +56.4% | -39.4% | -12.9% |
| 10Y | +560.0% | +153.0% | +407.0% | +272.0% |
| All | +1,466.0% | +192.1% | +1,273.8% | +713.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling