+66.7%
SNXX vs VXUS
+4.8%
+61.9%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +2.0% | -17.7% | -27.2% |
| 7D | -47.8% | +0.2% | -47.9% | -48.6% |
| 30D | -66.0% | -2.3% | -63.7% | -60.4% |
| 3M | -57.5% | -2.8% | -54.7% | -49.0% |
| 6M | -66.7% | +2.6% | -69.4% | -59.0% |
| All | +66.7% | +4.8% | +61.9% | +116.8% |
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