+4,437.1%
SNDK vs VTI
+27.9%
+4,409.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -5.8% |
| 7D | -6.1% | -0.9% | -5.2% | -3.8% |
| 30D | +21.5% | -1.4% | +22.9% | +26.3% |
| 3M | -13.2% | +3.6% | -16.8% | -18.8% |
| 6M | +149.2% | +13.6% | +135.6% | +88.6% |
| YTD | +588.1% | +12.9% | +575.2% | +430.5% |
| 1Y | +1,837.5% | +17.2% | +1,820.3% | +1,333.5% |
| All | +4,437.1% | +27.9% | +4,409.1% | +3,139.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling