+272.5%
SNDK vs VTEB
+0.7%
+271.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | +0.4% | -22.7% | -22.8% |
| 7D | -39.4% | +1.2% | -40.6% | -41.1% |
| 30D | -51.4% | +4.2% | -55.6% | -57.6% |
| 3M | -40.3% | -0.5% | -39.8% | -31.9% |
| 6M | -42.7% | -0.6% | -42.1% | -33.6% |
| YTD | +239.7% | +0.3% | +239.4% | +263.8% |
| 1Y | +272.5% | +0.8% | +271.7% | +291.6% |
| All | +272.5% | +0.7% | +271.8% | +291.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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