+2,684.0%
SNDK vs VLO
+143.4%
+2,540.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | 0.0% | +11.9% | +11.9% |
| 7D | +17.2% | +5.2% | +12.0% | +16.7% |
| 30D | +28.8% | +22.6% | +6.2% | +27.5% |
| 3M | -1.1% | +43.8% | -44.9% | -1.7% |
| 6M | +190.5% | +65.7% | +124.7% | +190.6% |
| YTD | +633.0% | +131.1% | +501.9% | +580.9% |
| 1Y | +2,684.0% | +143.6% | +2,540.4% | +2,770.1% |
| All | +2,684.0% | +143.4% | +2,540.6% | +2,770.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VLO.
Daily Out/Under-Performance
Portfolio return minus VLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLO 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 VLO 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