+4,800.5%
SNDK vs VFC
-45.5%
+4,845.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.2% | +3.7% | +2.5% |
| 7D | +13.6% | -2.3% | +15.9% | +14.8% |
| 30D | +42.5% | -13.4% | +55.9% | +51.4% |
| 3M | +7.1% | -23.7% | +30.8% | +18.5% |
| 6M | +199.7% | -24.5% | +224.1% | +229.5% |
| YTD | +643.2% | -27.8% | +671.0% | +727.0% |
| 1Y | +2,402.0% | -13.5% | +2,415.5% | +2,425.3% |
| All | +4,800.5% | -45.5% | +4,845.9% | +6,316.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling