+1,540.5%
SNPS vs VXUS
+156.0%
+1,384.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.7% | -1.2% | -1.6% |
| 7D | -10.2% | -3.4% | -6.8% | -7.3% |
| 30D | -12.8% | -5.8% | -7.0% | -7.9% |
| 3M | +9.9% | -6.4% | +16.3% | +16.7% |
| 6M | -12.4% | -2.5% | -9.9% | -10.5% |
| YTD | -6.3% | +7.9% | -14.2% | -12.7% |
| 1Y | +7.6% | +11.5% | -3.9% | -2.7% |
| 3Y | -9.8% | +63.4% | -73.2% | -40.9% |
| 5Y | +29.2% | +42.9% | -13.7% | -4.4% |
| 10Y | +663.8% | +138.9% | +524.9% | +291.4% |
| All | +1,540.5% | +156.0% | +1,384.5% | +686.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling