+433.2%
SNDK vs VO
+16.3%
+416.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +0.9% | -8.8% | -10.6% |
| 7D | -26.2% | +1.0% | -27.1% | -28.4% |
| 30D | -39.1% | +2.6% | -41.8% | -44.1% |
| 3M | -27.3% | -0.3% | -27.1% | -26.2% |
| 6M | -17.4% | +7.6% | -25.0% | -32.3% |
| YTD | +337.0% | +14.7% | +322.3% | +175.4% |
| 1Y | +433.2% | +16.4% | +416.7% | +224.5% |
| All | +433.2% | +16.3% | +416.9% | +224.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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