-34.6%
SNPS vs VXUS
+28.0%
-62.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.5% | -5.9% | -5.9% |
| 7D | -11.0% | +1.0% | -12.0% | -11.9% |
| 30D | -1.7% | +2.2% | -3.9% | -3.7% |
| 3M | -20.4% | +3.0% | -23.3% | -22.4% |
| 6M | -8.6% | +10.7% | -19.3% | -17.6% |
| YTD | -16.2% | +17.8% | -34.0% | -33.3% |
| 1Y | -34.6% | +27.6% | -62.2% | -57.8% |
| All | -34.6% | +28.0% | -62.6% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 1y: compounded portfolio wealth divided by compounded VXUS 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…
1y analysis · Full analysis span regression · 6 months rolling