+4,727.7%
SNDK vs VST
-9.0%
+4,736.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -1.3% |
| 7D | +13.1% | +9.9% | +3.2% | +5.7% |
| 30D | +43.4% | +7.9% | +35.5% | +35.8% |
| 3M | +5.8% | +3.4% | +2.4% | +6.3% |
| 6M | +229.6% | -4.1% | +233.7% | +244.1% |
| YTD | +632.2% | -5.7% | +637.9% | +663.1% |
| 1Y | +2,365.4% | -18.9% | +2,384.3% | +2,757.1% |
| All | +4,727.7% | -9.0% | +4,736.8% | +4,355.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling