+432.9%
SNXX vs VEA
+11.3%
+421.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.4% | +22.9% | +20.8% |
| 7D | +34.9% | +1.0% | +33.9% | +27.8% |
| 30D | +52.5% | +1.9% | +50.6% | +38.4% |
| 3M | -41.3% | +3.2% | -44.5% | -37.7% |
| 6M | +293.8% | +10.2% | +283.5% | +249.2% |
| All | +432.9% | +11.3% | +421.7% | +423.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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