+2,362.5%
SNDK vs VST
-19.6%
+2,382.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +7.3% | -1.1% | +0.9% |
| 7D | -17.5% | -0.5% | -17.0% | -17.1% |
| 30D | -44.0% | -17.1% | -26.9% | -35.9% |
| 3M | -26.9% | -4.6% | -22.3% | -25.1% |
| 6M | -43.3% | -9.1% | -34.2% | -38.4% |
| YTD | +273.5% | -16.6% | +290.1% | +320.8% |
| 1Y | +270.2% | -29.5% | +299.7% | +365.5% |
| All | +2,362.5% | -19.6% | +2,382.1% | +2,357.1% |
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