+4,437.1%
SNDK vs VEA
+48.4%
+4,388.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.1% | -4.6% | -6.5% |
| 7D | -6.1% | -1.5% | -4.7% | -2.4% |
| 30D | +21.5% | -0.8% | +22.3% | +24.6% |
| 3M | -13.2% | +2.5% | -15.7% | -14.6% |
| 6M | +149.2% | +11.1% | +138.1% | +105.1% |
| YTD | +588.1% | +17.2% | +570.9% | +389.3% |
| 1Y | +1,837.5% | +24.5% | +1,813.0% | +1,115.2% |
| All | +4,437.1% | +48.4% | +4,388.7% | +2,093.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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