+368.8%
SNXX vs VEA
+9.6%
+359.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.1% | -8.1% | -13.2% |
| 7D | -12.0% | -1.5% | -10.6% | -4.9% |
| 30D | +37.9% | -0.8% | +38.8% | +46.3% |
| 3M | -52.7% | +2.5% | -55.1% | -49.4% |
| 6M | +194.8% | +11.1% | +183.6% | +160.6% |
| All | +368.8% | +9.6% | +359.1% | +397.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling