+1,578.3%
SNPS vs VXUS
+156.4%
+1,421.9%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.1% | +2.2% | +2.2% |
| 7D | -3.7% | -1.8% | -1.9% | -2.1% |
| 30D | -10.4% | -4.6% | -5.8% | -6.4% |
| 3M | +11.0% | -6.1% | +17.0% | +17.5% |
| 6M | -10.7% | -4.9% | -5.8% | -6.7% |
| YTD | -4.1% | +8.1% | -12.2% | -10.8% |
| 1Y | +13.7% | +12.1% | +1.6% | +2.3% |
| 3Y | -8.1% | +63.9% | -71.9% | -39.9% |
| 5Y | +32.2% | +43.1% | -10.9% | -2.4% |
| 10Y | +681.4% | +139.2% | +542.1% | +299.9% |
| All | +1,578.3% | +156.4% | +1,421.9% | +703.2% |
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 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