+1,837.5%
SNDK vs VFC
-10.6%
+1,848.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.4% | -7.9% | -5.2% |
| 7D | -6.1% | -1.4% | -4.7% | -5.7% |
| 30D | +21.5% | -9.0% | +30.5% | +25.9% |
| 3M | -13.2% | -24.2% | +11.0% | -4.6% |
| 6M | +149.2% | -18.5% | +167.7% | +162.0% |
| YTD | +588.1% | -25.9% | +613.9% | +640.2% |
| 1Y | +1,837.5% | -13.0% | +1,850.5% | +1,692.5% |
| All | +1,837.5% | -10.6% | +1,848.2% | +1,692.5% |
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