+1,837.5%
SNDK vs VIVK
-100.0%
+1,937.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -7.4% | +3.9% | -3.4% |
| 7D | -6.1% | -4.4% | -1.8% | -6.1% |
| 30D | +21.5% | -40.8% | +62.3% | +22.5% |
| 3M | -13.2% | -94.1% | +81.0% | -10.2% |
| 6M | +149.2% | -98.2% | +247.4% | +161.5% |
| YTD | +588.1% | -98.0% | +686.1% | +605.3% |
| 1Y | +1,837.5% | -100.0% | +1,937.5% | +2,050.2% |
| All | +1,837.5% | -100.0% | +1,937.5% | +2,050.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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