+4,437.1%
SNDK vs VICR
+311.9%
+4,125.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +11.2% | -14.7% | -9.4% |
| 7D | -6.1% | +5.0% | -11.1% | -9.3% |
| 30D | +21.5% | -12.5% | +34.0% | +29.2% |
| 3M | -13.2% | -33.6% | +20.4% | +7.9% |
| 6M | +149.2% | +10.7% | +138.5% | +132.9% |
| YTD | +588.1% | +80.6% | +507.5% | +416.6% |
| 1Y | +1,837.5% | +288.4% | +1,549.2% | +956.4% |
| All | +4,437.1% | +311.9% | +4,125.2% | +2,239.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling