+2,358.4%
SNDK vs VCIT
+6.1%
+2,352.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.2% | -5.4% | -5.2% |
| 7D | +6.0% | -1.4% | +7.4% | +9.9% |
| 30D | -36.9% | +0.6% | -37.5% | -38.6% |
| 3M | -42.1% | -2.2% | -39.9% | -38.4% |
| 6M | -38.8% | -2.3% | -36.5% | -34.5% |
| YTD | +272.8% | -2.2% | +275.0% | +301.6% |
| 1Y | +263.3% | -1.4% | +264.7% | +286.1% |
| All | +2,358.4% | +6.1% | +2,352.3% | +2,377.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling