+1,837.5%
SNDK vs VIG
+13.0%
+1,824.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.7% | -4.2% | -5.8% |
| 7D | -6.1% | -1.1% | -5.1% | -2.9% |
| 30D | +21.5% | -2.7% | +24.2% | +32.2% |
| 3M | -13.2% | +2.5% | -15.7% | -22.2% |
| 6M | +149.2% | +9.2% | +140.0% | +77.1% |
| YTD | +588.1% | +9.8% | +578.2% | +357.9% |
| 1Y | +1,837.5% | +12.4% | +1,825.2% | +1,049.8% |
| All | +1,837.5% | +13.0% | +1,824.5% | +1,049.8% |
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