+556.6%
SNPS vs VXUS
+145.9%
+410.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.1% |
| 7D | -5.5% | +1.6% | -7.1% | -7.1% |
| 30D | -5.8% | +1.0% | -6.8% | -6.7% |
| 3M | -17.2% | +5.7% | -22.9% | -22.3% |
| 6M | -10.4% | +13.6% | -24.0% | -22.4% |
| YTD | -16.5% | +17.4% | -33.9% | -30.5% |
| 1Y | -35.6% | +25.1% | -60.7% | -49.9% |
| 3Y | -14.6% | +75.8% | -90.4% | -53.7% |
| 5Y | +16.5% | +55.4% | -38.9% | -27.4% |
| 10Y | +556.6% | +146.4% | +410.2% | +167.0% |
| All | +556.6% | +145.9% | +410.7% | +167.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling