+1,837.5%
SNDK vs VRT
+85.9%
+1,751.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.6% | -7.1% | -6.8% |
| 7D | -6.1% | -8.4% | +2.2% | +0.3% |
| 30D | +21.5% | -10.9% | +32.4% | +33.4% |
| 3M | -13.2% | -13.7% | +0.5% | +1.4% |
| 6M | +149.2% | -4.1% | +153.3% | +157.2% |
| YTD | +588.1% | +58.7% | +529.3% | +299.3% |
| 1Y | +1,837.5% | +89.6% | +1,747.9% | +1,002.9% |
| All | +1,837.5% | +85.9% | +1,751.6% | +1,002.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VRT.
Daily Out/Under-Performance
Portfolio return minus VRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRT 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 VRT 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