+2,684.0%
SNDK vs VST
-20.6%
+2,704.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.5% | +8.4% | +8.7% |
| 7D | +17.2% | +8.9% | +8.3% | +8.6% |
| 30D | +28.8% | +6.2% | +22.6% | +22.1% |
| 3M | -1.1% | -2.7% | +1.6% | +4.6% |
| 6M | +190.5% | -8.4% | +198.8% | +217.8% |
| YTD | +633.0% | -7.2% | +640.2% | +670.1% |
| 1Y | +2,684.0% | -20.9% | +2,704.9% | +3,697.0% |
| All | +2,684.0% | -20.6% | +2,704.6% | +3,697.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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