+4,437.1%
SNDK vs VSXY
+129.3%
+4,307.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.1% | -6.6% | -4.2% |
| 7D | -6.1% | +0.1% | -6.2% | -6.2% |
| 30D | +21.5% | -18.7% | +40.2% | +26.6% |
| 3M | -13.2% | -4.0% | -9.2% | -14.2% |
| 6M | +149.2% | +67.5% | +81.7% | +99.6% |
| YTD | +588.1% | +39.7% | +548.4% | +487.3% |
| 1Y | +1,837.5% | +180.0% | +1,657.6% | +1,185.2% |
| All | +4,437.1% | +129.3% | +4,307.8% | +2,484.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling