-5.1%
SNXX vs VWO
-5.2%
0.0%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -3.6% | -39.5% | -22.8% |
| 7D | -66.8% | -4.2% | -62.7% | -53.5% |
| 30D | -79.7% | -10.5% | -69.1% | -57.8% |
| 3M | -72.8% | -9.4% | -63.4% | -47.2% |
| 6M | -84.7% | -8.3% | -76.4% | -65.1% |
| All | -5.1% | -5.2% | 0.0% | +101.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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