+448.0%
SNXX vs VXUS
+9.0%
+438.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.8% | +3.5% | +7.4% |
| 7D | +27.3% | +0.3% | +27.0% | +25.3% |
| 30D | +89.3% | +0.7% | +88.6% | +85.1% |
| 3M | -29.6% | +4.8% | -34.3% | -29.9% |
| 6M | +324.4% | +11.3% | +313.1% | +270.4% |
| All | +448.0% | +9.0% | +438.9% | +462.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling