+151.7%
VEA vs SNAP
-77.9%
+229.5%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.2% | +1.4% | -0.7% |
| 7D | +0.3% | -5.0% | +5.3% | +0.7% |
| 30D | +0.4% | -0.7% | +1.2% | +0.4% |
| 3M | +4.8% | -5.0% | +9.8% | +4.8% |
| 6M | +11.3% | +3.5% | +7.7% | +10.1% |
| YTD | +17.4% | -34.2% | +51.6% | +20.2% |
| 1Y | +26.2% | -27.1% | +53.3% | +27.8% |
| 3Y | +77.7% | -43.5% | +121.2% | +78.0% |
| 5Y | +60.9% | -92.9% | +153.8% | +77.5% |
| All | +151.7% | -77.9% | +229.5% | +130.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 10y: compounded portfolio wealth divided by compounded SNAP 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…
10y analysis · Full analysis span regression · 6 months rolling