+404.4%
SNXX vs VSH
+73.7%
+330.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.9% | -7.0% | -6.2% |
| 7D | +16.8% | +3.1% | +13.7% | +11.9% |
| 30D | +65.3% | -5.7% | +71.0% | +88.9% |
| 3M | -34.8% | -42.5% | +7.7% | +129.4% |
| 6M | +255.1% | +82.7% | +172.5% | +33.4% |
| All | +404.4% | +73.7% | +330.7% | +128.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling