+368.8%
SNXX vs VEU
+9.2%
+359.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.0% | -8.1% | -13.3% |
| 7D | -12.0% | -1.4% | -10.6% | -4.7% |
| 30D | +37.9% | -0.4% | +38.4% | +43.0% |
| 3M | -52.7% | +2.5% | -55.2% | -48.9% |
| 6M | +194.8% | +11.1% | +183.6% | +160.5% |
| All | +368.8% | +9.2% | +359.6% | +385.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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