+1,106.3%
SSNC vs VEU
+215.4%
+890.9%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.4% | -3.4% | -3.5% |
| 7D | -1.8% | +1.7% | -3.4% | -3.1% |
| 30D | +1.9% | +1.0% | +0.9% | +1.0% |
| 3M | +18.4% | +5.6% | +12.8% | +12.1% |
| 6M | +7.0% | +13.7% | -6.7% | -5.9% |
| YTD | -6.9% | +17.7% | -24.7% | -20.9% |
| 1Y | -8.2% | +25.8% | -33.9% | -26.5% |
| 3Y | +50.5% | +77.1% | -26.6% | -11.5% |
| 5Y | +17.4% | +57.1% | -39.8% | -23.3% |
| 10Y | +164.9% | +149.8% | +15.1% | +19.2% |
| All | +1,106.3% | +215.4% | +890.9% | +355.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded VEU 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling