+4,733.3%
SNDK vs VLTO
-3.2%
+4,736.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.6% | +13.5% | +12.4% |
| 7D | +17.2% | -2.3% | +19.5% | +18.0% |
| 30D | +28.8% | -0.9% | +29.7% | +28.9% |
| 3M | -1.1% | +13.8% | -14.9% | -14.4% |
| 6M | +190.5% | +2.0% | +188.5% | +182.3% |
| YTD | +633.0% | -3.2% | +636.2% | +660.4% |
| 1Y | +2,684.0% | -9.2% | +2,693.2% | +3,080.3% |
| All | +4,733.3% | -3.2% | +4,736.6% | +5,238.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling