+433.2%
SNDK vs VICR
+76.0%
+357.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -11.1% | +3.2% | -1.2% |
| 7D | -26.2% | -26.6% | +0.4% | -10.8% |
| 30D | -39.1% | -47.9% | +8.8% | -11.4% |
| 3M | -27.3% | -29.8% | +2.4% | -14.7% |
| 6M | -17.4% | -36.6% | +19.2% | +2.2% |
| YTD | +337.0% | +45.1% | +291.9% | +143.7% |
| 1Y | +433.2% | +80.0% | +353.2% | +116.8% |
| All | +433.2% | +76.0% | +357.2% | +116.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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