+272.5%
SNDK vs VEU
+12.7%
+259.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -3.7% | -18.6% | -10.6% |
| 7D | -39.4% | -3.4% | -35.9% | -30.9% |
| 30D | -51.4% | -5.6% | -45.8% | -40.3% |
| 3M | -40.3% | -6.2% | -34.0% | -25.2% |
| 6M | -42.7% | -2.0% | -40.7% | -32.1% |
| YTD | +239.7% | +8.5% | +231.3% | +153.6% |
| 1Y | +272.5% | +12.1% | +260.4% | +136.4% |
| All | +272.5% | +12.7% | +259.8% | +136.4% |
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