+4,437.1%
SNDK vs VEU
+46.1%
+4,391.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.0% | -4.5% | -6.6% |
| 7D | -6.1% | -1.4% | -4.7% | -2.2% |
| 30D | +21.5% | -0.4% | +21.9% | +23.2% |
| 3M | -13.2% | +2.5% | -15.7% | -14.7% |
| 6M | +149.2% | +11.1% | +138.1% | +102.6% |
| YTD | +588.1% | +16.5% | +571.6% | +387.0% |
| 1Y | +1,837.5% | +22.9% | +1,814.6% | +1,132.7% |
| All | +4,437.1% | +46.1% | +4,391.0% | +2,152.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling