+79.3%
VEA vs SNAP
-43.9%
+123.2%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.4% |
| 7D | +1.9% | +1.5% | +0.4% | +1.7% |
| 30D | +0.8% | +1.9% | -1.1% | +0.5% |
| 3M | +5.7% | -3.9% | +9.6% | +5.6% |
| 6M | +13.3% | +5.2% | +8.1% | +11.7% |
| YTD | +18.4% | -32.7% | +51.1% | +21.1% |
| 1Y | +27.0% | -24.8% | +51.7% | +28.3% |
| 3Y | +79.3% | -42.2% | +121.4% | +67.9% |
| All | +79.3% | -43.9% | +123.2% | +67.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling