+4,211.1%
SNDK vs VTEB
+2.2%
+4,208.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | 0.0% | -4.9% | -4.9% |
| 7D | -10.8% | -1.0% | -9.8% | -8.8% |
| 30D | -5.4% | -2.4% | -3.0% | -0.2% |
| 3M | -21.6% | -2.9% | -18.7% | -16.1% |
| 6M | +134.6% | -2.2% | +136.8% | +147.6% |
| YTD | +553.8% | -1.5% | +555.3% | +587.6% |
| 1Y | +1,701.9% | +0.2% | +1,701.7% | +1,774.3% |
| All | +4,211.1% | +2.2% | +4,208.9% | +4,402.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling