+4,800.5%
SNDK vs VO
+20.7%
+4,779.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +3.7% |
| 7D | +13.6% | -0.6% | +14.2% | +15.2% |
| 30D | +42.5% | -1.9% | +44.4% | +50.6% |
| 3M | +7.1% | +3.3% | +3.9% | +0.8% |
| 6M | +199.7% | +9.7% | +190.0% | +143.7% |
| YTD | +643.2% | +12.6% | +630.6% | +464.9% |
| 1Y | +2,402.0% | +13.6% | +2,388.4% | +1,827.0% |
| All | +4,800.5% | +20.7% | +4,779.7% | +3,795.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling