+2,288.9%
SNDK vs VT
+30.3%
+2,258.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.5% | -2.5% | -1.4% |
| 7D | -23.7% | -0.1% | -23.5% | -21.9% |
| 30D | -45.6% | -3.1% | -42.6% | -38.0% |
| 3M | -30.5% | -3.5% | -27.0% | -19.7% |
| 6M | -45.0% | +0.5% | -45.4% | -41.0% |
| YTD | +262.3% | +10.8% | +251.5% | +199.4% |
| 1Y | +221.0% | +11.9% | +209.1% | +163.3% |
| All | +2,288.9% | +30.3% | +2,258.6% | +1,541.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling