+1,837.5%
SNDK vs VLO
+152.2%
+1,685.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.3% | -4.8% | -3.6% |
| 7D | -6.1% | +5.3% | -11.4% | -6.6% |
| 30D | +21.5% | +18.2% | +3.3% | +19.7% |
| 3M | -13.2% | +53.3% | -66.5% | -14.5% |
| 6M | +149.2% | +70.4% | +78.8% | +146.3% |
| YTD | +588.1% | +143.4% | +444.7% | +519.2% |
| 1Y | +1,837.5% | +153.0% | +1,684.5% | +1,767.0% |
| All | +1,837.5% | +152.2% | +1,685.3% | +1,767.0% |
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