+4,800.5%
SNDK vs VST
-9.4%
+4,809.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +1.8% |
| 7D | +13.6% | +5.3% | +8.2% | +9.5% |
| 30D | +42.5% | +5.8% | +36.8% | +36.9% |
| 3M | +7.1% | +3.5% | +3.7% | +7.6% |
| 6M | +199.7% | -7.4% | +207.1% | +219.7% |
| YTD | +643.2% | -6.1% | +649.3% | +676.9% |
| 1Y | +2,402.0% | -21.6% | +2,423.6% | +2,856.1% |
| All | +4,800.5% | -9.4% | +4,809.9% | +4,436.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling