+2,684.0%
SNDK vs VFC
-6.8%
+2,690.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.4% | +9.5% | +10.9% |
| 7D | +17.2% | -1.6% | +18.8% | +18.0% |
| 30D | +28.8% | -11.6% | +40.5% | +35.4% |
| 3M | -1.1% | -18.1% | +17.0% | +5.5% |
| 6M | +190.5% | -27.4% | +217.8% | +223.1% |
| YTD | +633.0% | -24.8% | +657.8% | +687.1% |
| 1Y | +2,684.0% | -8.2% | +2,692.2% | +2,461.6% |
| All | +2,684.0% | -6.8% | +2,690.8% | +2,461.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC 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 VFC 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