+2,684.0%
SNDK vs VCLT
-0.4%
+2,684.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.1% | +11.8% | +11.6% |
| 7D | +17.2% | -0.5% | +17.7% | +18.6% |
| 30D | +28.8% | -0.9% | +29.7% | +31.5% |
| 3M | -1.1% | -3.2% | +2.1% | +7.7% |
| 6M | +190.5% | -3.8% | +194.3% | +225.4% |
| YTD | +633.0% | -2.0% | +635.0% | +672.8% |
| 1Y | +2,684.0% | -0.8% | +2,684.8% | +2,322.8% |
| All | +2,684.0% | -0.4% | +2,684.4% | +2,322.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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