+4,601.6%
SNDK vs VCLT
+2.6%
+4,599.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.2% | -2.9% | -2.0% |
| 7D | +8.8% | -1.3% | +10.1% | +11.4% |
| 30D | +33.2% | -1.1% | +34.3% | +35.4% |
| 3M | +3.0% | -3.7% | +6.7% | +9.9% |
| 6M | +173.5% | -4.0% | +177.5% | +195.2% |
| YTD | +613.0% | -3.4% | +616.4% | +661.2% |
| 1Y | +2,189.8% | -4.1% | +2,193.9% | +2,375.6% |
| All | +4,601.6% | +2.6% | +4,599.0% | +4,427.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling