+2,684.0%
SNDK vs VTI
+20.9%
+2,663.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.3% | +12.2% | +13.2% |
| 7D | +17.2% | +0.1% | +17.1% | +16.3% |
| 30D | +28.8% | 0.0% | +28.8% | +28.2% |
| 3M | -1.1% | +2.0% | -3.1% | -5.5% |
| 6M | +190.5% | +13.0% | +177.5% | +90.6% |
| YTD | +633.0% | +13.9% | +619.1% | +348.8% |
| 1Y | +2,684.0% | +20.0% | +2,664.0% | +1,199.8% |
| All | +2,684.0% | +20.9% | +2,663.1% | +1,199.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 VTI 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