+433.2%
SNDK vs VGT
+18.8%
+414.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +0.2% | -8.1% | -8.5% |
| 7D | -26.2% | -6.5% | -19.6% | -10.8% |
| 30D | -39.1% | -10.6% | -28.6% | -16.8% |
| 3M | -27.3% | -3.7% | -23.6% | -18.7% |
| 6M | -17.4% | +10.4% | -27.8% | -29.0% |
| YTD | +337.0% | +23.1% | +314.0% | +198.8% |
| 1Y | +433.2% | +19.9% | +413.3% | +326.5% |
| All | +433.2% | +18.8% | +414.4% | +326.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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