-84.9%
SNDA vs VOO
+325.3%
-410.1%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -1.6% |
| 7D | +4.9% | -0.8% | +5.6% | +5.7% |
| 30D | +1.2% | -1.1% | +2.3% | +2.3% |
| 3M | +12.6% | +3.9% | +8.7% | +7.5% |
| 6M | +17.3% | +13.6% | +3.6% | +0.8% |
| YTD | +21.2% | +12.7% | +8.5% | +5.1% |
| 1Y | +51.7% | +17.6% | +34.1% | +25.1% |
| 3Y | +424.1% | +77.3% | +346.8% | +169.8% |
| 5Y | +23.5% | +84.1% | -60.6% | -42.6% |
| All | -84.9% | +325.3% | -410.1% | -97.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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