+1,837.5%
SNDK vs VCLT
-4.4%
+1,841.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | 0.0% | -3.5% | -3.6% |
| 7D | -6.1% | -1.4% | -4.8% | -3.3% |
| 30D | +21.5% | -1.2% | +22.7% | +24.2% |
| 3M | -13.2% | -4.8% | -8.4% | -3.2% |
| 6M | +149.2% | -2.6% | +151.8% | +169.4% |
| YTD | +588.1% | -3.3% | +591.4% | +644.1% |
| 1Y | +1,837.5% | -4.8% | +1,842.4% | +2,045.8% |
| All | +1,837.5% | -4.4% | +1,841.9% | +2,045.8% |
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