+432.9%
SNXX vs VSH
+75.9%
+357.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +4.4% | +18.9% | +15.3% |
| 7D | +34.9% | +4.1% | +30.8% | +26.6% |
| 30D | +52.5% | -4.2% | +56.7% | +61.8% |
| 3M | -41.3% | -50.0% | +8.6% | +148.2% |
| 6M | +293.8% | +80.2% | +213.6% | +56.0% |
| All | +432.9% | +75.9% | +357.0% | +135.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 VSH 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