+4,437.1%
SNDK vs VFC
-44.0%
+4,481.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.4% | -7.9% | -5.4% |
| 7D | -6.1% | -1.4% | -4.7% | -5.7% |
| 30D | +21.5% | -9.0% | +30.5% | +26.3% |
| 3M | -13.2% | -24.2% | +11.0% | -3.9% |
| 6M | +149.2% | -18.5% | +167.7% | +165.1% |
| YTD | +588.1% | -25.9% | +613.9% | +656.1% |
| 1Y | +1,837.5% | -13.0% | +1,850.5% | +1,847.9% |
| All | +4,437.1% | -44.0% | +4,481.1% | +5,766.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling