+4,733.3%
SNDK vs VG
-4.7%
+4,738.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.4% | +12.3% | +12.0% |
| 7D | +17.2% | +1.7% | +15.5% | +16.9% |
| 30D | +28.8% | +16.0% | +12.8% | +25.7% |
| 3M | -1.1% | +9.7% | -10.8% | -3.0% |
| 6M | +190.5% | +29.6% | +160.9% | +160.7% |
| YTD | +633.0% | +112.0% | +521.0% | +447.1% |
| 1Y | +2,684.0% | +12.8% | +2,671.2% | +2,402.8% |
| All | +4,733.3% | -4.7% | +4,738.0% | +3,932.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling