+4,437.1%
SNDK vs VGT
+55.0%
+4,382.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.2% | -4.7% | -6.0% |
| 7D | -6.1% | -0.2% | -6.0% | -5.9% |
| 30D | +21.5% | -0.4% | +21.9% | +22.8% |
| 3M | -13.2% | +4.4% | -17.6% | -15.0% |
| 6M | +149.2% | +32.1% | +117.1% | +62.3% |
| YTD | +588.1% | +28.8% | +559.3% | +368.8% |
| 1Y | +1,837.5% | +35.3% | +1,802.2% | +1,192.3% |
| All | +4,437.1% | +55.0% | +4,382.1% | +2,483.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling