+4,601.6%
SNDK vs VCIT
+6.6%
+4,595.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.3% | -1.6% |
| 7D | +8.8% | -1.0% | +9.9% | +12.6% |
| 30D | +33.2% | -1.3% | +34.5% | +38.6% |
| 3M | +3.0% | -1.6% | +4.6% | +8.3% |
| 6M | +173.5% | -2.3% | +175.8% | +195.0% |
| YTD | +613.0% | -1.7% | +614.8% | +662.6% |
| 1Y | +2,189.8% | -0.7% | +2,190.5% | +2,302.4% |
| All | +4,601.6% | +6.6% | +4,595.1% | +4,605.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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