+2,684.0%
SNDK vs VLTO
-8.3%
+2,692.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.6% | +13.5% | +11.2% |
| 7D | +17.2% | -2.3% | +19.5% | +16.0% |
| 30D | +28.8% | -0.9% | +29.7% | +28.6% |
| 3M | -1.1% | +13.8% | -14.9% | -3.1% |
| 6M | +190.5% | +2.0% | +188.5% | +200.9% |
| YTD | +633.0% | -3.2% | +636.2% | +682.8% |
| 1Y | +2,684.0% | -9.2% | +2,693.2% | +3,292.6% |
| All | +2,684.0% | -8.3% | +2,692.3% | +3,292.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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