+2,189.8%
SNDK vs VG
+17.2%
+2,172.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.4% | -5.4% | -4.0% |
| 7D | +8.8% | +7.0% | +1.8% | +9.1% |
| 30D | +33.2% | +17.2% | +15.9% | +33.8% |
| 3M | +3.0% | +16.8% | -13.8% | +4.1% |
| 6M | +173.5% | +36.3% | +137.1% | +168.3% |
| YTD | +613.0% | +127.9% | +485.1% | +488.2% |
| 1Y | +2,189.8% | +11.7% | +2,178.1% | +2,142.4% |
| All | +2,189.8% | +17.2% | +2,172.5% | +2,142.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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