+2,684.0%
SNDK vs VWO
+23.1%
+2,660.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.7% | +11.2% | +9.5% |
| 7D | +17.2% | +1.1% | +16.1% | +13.3% |
| 30D | +28.8% | +2.4% | +26.5% | +19.3% |
| 3M | -1.1% | +2.0% | -3.1% | -2.2% |
| 6M | +190.5% | +10.7% | +179.8% | +126.9% |
| YTD | +633.0% | +14.4% | +618.6% | +343.4% |
| 1Y | +2,684.0% | +22.7% | +2,661.3% | +1,041.3% |
| All | +2,684.0% | +23.1% | +2,660.9% | +1,041.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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