+4,800.5%
SNDK vs VRSN
+28.2%
+4,772.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.7% | -0.2% | +1.7% |
| 7D | +13.6% | -1.0% | +14.6% | +13.5% |
| 30D | +42.5% | -1.9% | +44.4% | +42.6% |
| 3M | +7.1% | +1.4% | +5.8% | +8.9% |
| 6M | +199.7% | +19.0% | +180.6% | +183.0% |
| YTD | +643.2% | +19.2% | +624.0% | +602.5% |
| 1Y | +2,402.0% | +1.7% | +2,400.3% | +2,467.9% |
| All | +4,800.5% | +28.2% | +4,772.2% | +3,037.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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