+31.7%
SNPS vs VXUS
+45.4%
-13.8%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | +1.1% | +2.1% | -1.1% | -1.4% |
| 30D | -5.2% | -1.1% | -4.0% | -3.7% |
| 3M | +10.6% | -5.6% | +16.2% | +18.4% |
| 6M | -10.6% | -2.3% | -8.4% | -8.5% |
| YTD | -3.1% | +10.4% | -13.4% | -15.2% |
| 1Y | +15.6% | +13.1% | +2.5% | -1.9% |
| 3Y | -12.9% | +68.0% | -80.9% | -54.1% |
| All | +31.7% | +45.4% | -13.8% | -11.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling