+2,402.0%
SNDK vs VT
+20.4%
+2,381.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +4.2% |
| 7D | +13.6% | -0.1% | +13.7% | +13.9% |
| 30D | +42.5% | -0.7% | +43.2% | +46.7% |
| 3M | +7.1% | +4.0% | +3.1% | -3.4% |
| 6M | +199.7% | +12.3% | +187.4% | +105.8% |
| YTD | +643.2% | +14.0% | +629.2% | +344.6% |
| 1Y | +2,402.0% | +20.3% | +2,381.7% | +981.1% |
| All | +2,402.0% | +20.4% | +2,381.6% | +981.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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