+121.2%
VXUS vs SNAP
-79.3%
+200.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.6% | +2.7% | +0.4% |
| 7D | -1.8% | -7.1% | +5.4% | -1.2% |
| 30D | -4.6% | -14.6% | +10.1% | -3.5% |
| 3M | -6.1% | -5.0% | -1.1% | -6.0% |
| 6M | -4.9% | -18.8% | +13.9% | -3.9% |
| YTD | +8.1% | -38.5% | +46.6% | +11.0% |
| 1Y | +12.1% | -38.1% | +50.2% | +15.0% |
| 3Y | +63.9% | -53.8% | +117.6% | +66.6% |
| 5Y | +43.1% | -90.7% | +133.8% | +55.5% |
| All | +121.2% | -79.3% | +200.5% | +103.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling