+4,601.6%
SNDK vs VIK
+60.9%
+4,540.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.2% | -2.8% | -3.2% |
| 7D | +8.8% | -1.8% | +10.7% | +10.1% |
| 30D | +33.2% | -17.3% | +50.4% | +50.5% |
| 3M | +3.0% | -5.1% | +8.1% | +6.6% |
| 6M | +173.5% | +16.2% | +157.3% | +139.3% |
| YTD | +613.0% | +17.6% | +595.4% | +509.6% |
| 1Y | +2,189.8% | +33.5% | +2,156.2% | +1,664.0% |
| All | +4,601.6% | +60.9% | +4,540.7% | +2,934.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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