+2,684.0%
SNDK vs VSXY
+224.6%
+2,459.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.6% | +9.3% | +11.4% |
| 7D | +17.2% | -14.0% | +31.2% | +20.6% |
| 30D | +28.8% | -15.9% | +44.8% | +32.3% |
| 3M | -1.1% | +3.4% | -4.5% | -4.2% |
| 6M | +190.5% | +25.9% | +164.5% | +162.9% |
| YTD | +633.0% | +39.5% | +593.5% | +519.4% |
| 1Y | +2,684.0% | +194.4% | +2,489.6% | +1,137.5% |
| All | +2,684.0% | +224.6% | +2,459.4% | +1,137.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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