-51.1%
SNDA vs VOO
+817.1%
-868.2%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | 0.0% |
| 7D | +0.6% | +0.1% | +0.5% | +0.5% |
| 30D | -5.4% | +0.1% | -5.4% | -5.5% |
| 3M | +13.6% | +2.0% | +11.6% | +10.1% |
| 6M | +0.9% | +13.0% | -12.1% | -14.0% |
| YTD | +15.6% | +13.6% | +2.0% | -2.1% |
| 1Y | +45.9% | +20.1% | +25.8% | +15.0% |
| 3Y | +337.2% | +77.6% | +259.7% | +110.2% |
| 5Y | +2.6% | +82.4% | -79.9% | -55.5% |
| 10Y | -85.6% | +316.8% | -402.5% | -97.9% |
| All | -51.1% | +817.1% | -868.2% | -98.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling