+4,601.6%
SNDK vs VMC
-4.5%
+4,606.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.3% | -4.3% | -4.2% |
| 7D | +8.8% | -3.7% | +12.5% | +11.3% |
| 30D | +33.2% | -12.8% | +45.9% | +44.0% |
| 3M | +3.0% | -7.9% | +10.9% | +5.3% |
| 6M | +173.5% | -7.5% | +181.0% | +175.7% |
| YTD | +613.0% | -11.6% | +624.7% | +637.6% |
| 1Y | +2,189.8% | -14.3% | +2,204.0% | +2,339.3% |
| All | +4,601.6% | -4.5% | +4,606.1% | +4,236.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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