+2,684.0%
SNDK vs VIG
+16.9%
+2,667.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.5% | +12.4% | +13.4% |
| 7D | +17.2% | -0.4% | +17.6% | +18.6% |
| 30D | +28.8% | -1.0% | +29.8% | +32.1% |
| 3M | -1.1% | +2.8% | -3.9% | -11.2% |
| 6M | +190.5% | +8.2% | +182.3% | +117.1% |
| YTD | +633.0% | +11.0% | +622.0% | +366.7% |
| 1Y | +2,684.0% | +16.1% | +2,667.9% | +1,304.7% |
| All | +2,684.0% | +16.9% | +2,667.1% | +1,304.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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