+2,402.0%
SNDK vs VCIT
+0.1%
+2,401.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.7% | +2.4% |
| 7D | +13.6% | -0.2% | +13.8% | +14.6% |
| 30D | +42.5% | -0.5% | +43.0% | +45.5% |
| 3M | +7.1% | -0.9% | +8.1% | +12.0% |
| 6M | +199.7% | -1.9% | +201.6% | +232.9% |
| YTD | +643.2% | -1.0% | +644.2% | +701.0% |
| 1Y | +2,402.0% | +0.2% | +2,401.8% | +2,220.2% |
| All | +2,402.0% | +0.1% | +2,401.9% | +2,220.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling