+2,288.9%
SNDK vs VST
-21.2%
+2,310.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.0% | -0.9% | -1.5% |
| 7D | -23.7% | -6.0% | -17.6% | -20.1% |
| 30D | -45.6% | -18.8% | -26.9% | -36.9% |
| 3M | -30.5% | -8.0% | -22.5% | -26.9% |
| 6M | -45.0% | -10.9% | -34.0% | -39.4% |
| YTD | +262.3% | -18.3% | +280.6% | +314.4% |
| 1Y | +221.0% | -29.9% | +250.9% | +306.6% |
| All | +2,288.9% | -21.2% | +2,310.1% | +2,319.8% |
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