+432.9%
SNXX vs VXUS
+10.3%
+422.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.5% | +22.9% | +20.3% |
| 7D | +34.9% | +1.0% | +33.9% | +27.3% |
| 30D | +52.5% | +2.2% | +50.4% | +35.6% |
| 3M | -41.3% | +3.0% | -44.3% | -36.7% |
| 6M | +293.8% | +10.7% | +283.1% | +244.1% |
| All | +432.9% | +10.3% | +422.6% | +411.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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