+63.9%
VXUS vs SN
+397.9%
-334.1%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.7% | -2.5% | -0.2% |
| 7D | -1.8% | +7.2% | -8.9% | -2.7% |
| 30D | -4.6% | +20.4% | -25.0% | -7.2% |
| 3M | -6.1% | +23.9% | -30.0% | -9.2% |
| 6M | -4.9% | +93.0% | -97.9% | -14.3% |
| YTD | +8.1% | +99.2% | -91.2% | -3.4% |
| 1Y | +12.1% | +142.6% | -130.5% | -2.5% |
| 3Y | +63.9% | +398.8% | -334.9% | +23.2% |
| All | +63.9% | +397.9% | -334.1% | +23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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