+2,075.5%
SNPS vs VWO
+326.6%
+1,748.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.1% | -0.3% |
| 7D | -5.5% | +0.9% | -6.4% | -6.0% |
| 30D | -5.8% | +1.3% | -7.0% | -6.4% |
| 3M | -17.2% | +5.1% | -22.3% | -19.4% |
| 6M | -10.4% | +12.5% | -22.9% | -15.7% |
| YTD | -16.5% | +14.0% | -30.6% | -22.0% |
| 1Y | -35.6% | +19.7% | -55.4% | -41.4% |
| 3Y | -14.6% | +66.8% | -81.4% | -34.3% |
| 5Y | +16.5% | +36.2% | -19.7% | -0.1% |
| 10Y | +556.6% | +111.0% | +445.5% | +362.6% |
| All | +2,075.5% | +326.6% | +1,748.9% | +893.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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