+2,684.0%
SNDK vs VEU
+28.8%
+2,655.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.5% | +11.4% | +10.1% |
| 7D | +17.2% | +1.1% | +16.0% | +12.8% |
| 30D | +28.8% | +2.2% | +26.7% | +20.0% |
| 3M | -1.1% | +3.0% | -4.1% | -4.5% |
| 6M | +190.5% | +10.9% | +179.6% | +135.0% |
| YTD | +633.0% | +18.2% | +614.8% | +295.6% |
| 1Y | +2,684.0% | +28.3% | +2,655.7% | +784.5% |
| All | +2,684.0% | +28.8% | +2,655.2% | +784.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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