+272.5%
SNDK vs VTRS
+88.0%
+184.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -1.3% | -21.0% | -22.3% |
| 7D | -39.4% | -1.2% | -38.2% | -39.4% |
| 30D | -51.4% | +8.2% | -59.6% | -51.1% |
| 3M | -40.3% | +8.3% | -48.6% | -39.8% |
| 6M | -42.7% | +24.1% | -66.7% | -43.4% |
| YTD | +239.7% | +56.0% | +183.8% | +198.3% |
| 1Y | +272.5% | +82.7% | +189.8% | +194.1% |
| All | +272.5% | +88.0% | +184.5% | +194.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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