+4,800.5%
SNDK vs VIG
+20.3%
+4,780.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +3.0% |
| 7D | +13.6% | -1.2% | +14.7% | +17.0% |
| 30D | +42.5% | -2.8% | +45.3% | +53.4% |
| 3M | +7.1% | +2.5% | +4.7% | -0.8% |
| 6M | +199.7% | +8.1% | +191.6% | +139.1% |
| YTD | +643.2% | +9.6% | +633.6% | +472.3% |
| 1Y | +2,402.0% | +14.2% | +2,387.9% | +1,683.2% |
| All | +4,800.5% | +20.3% | +4,780.2% | +3,595.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling