+4,437.1%
SNDK vs VTRS
+66.7%
+4,370.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -3.8% |
| 7D | -6.1% | -2.2% | -3.9% | -5.3% |
| 30D | +21.5% | +3.3% | +18.2% | +19.8% |
| 3M | -13.2% | +2.0% | -15.2% | -15.1% |
| 6M | +149.2% | +19.9% | +129.3% | +116.8% |
| YTD | +588.1% | +35.7% | +552.3% | +437.7% |
| 1Y | +1,837.5% | +68.1% | +1,769.4% | +1,188.5% |
| All | +4,437.1% | +66.7% | +4,370.3% | +2,711.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling