+46.1%
VXUS vs SNAP
-90.3%
+136.4%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.1% |
| 7D | +2.1% | +6.0% | -3.9% | +1.6% |
| 30D | -1.1% | -13.8% | +12.6% | 0.0% |
| 3M | -5.6% | -0.8% | -4.9% | -5.9% |
| 6M | -2.3% | -6.2% | +4.0% | -2.4% |
| YTD | +10.4% | -34.8% | +45.2% | +12.8% |
| 1Y | +13.1% | -38.7% | +51.7% | +16.1% |
| 3Y | +68.0% | -53.5% | +121.5% | +70.3% |
| All | +46.1% | -90.3% | +136.4% | +67.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling