+4,601.6%
SNDK vs VXUS
+44.1%
+4,557.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.8% | -0.2% |
| 7D | +8.8% | -1.9% | +10.8% | +15.4% |
| 30D | +33.2% | -0.7% | +33.9% | +36.7% |
| 3M | +3.0% | +4.9% | -1.9% | -3.6% |
| 6M | +173.5% | +9.7% | +163.8% | +131.3% |
| YTD | +613.0% | +15.0% | +598.0% | +424.4% |
| 1Y | +2,189.8% | +22.4% | +2,167.3% | +1,386.8% |
| All | +4,601.6% | +44.1% | +4,557.5% | +2,320.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 3y: compounded portfolio wealth divided by compounded VXUS 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…
3y analysis · Full analysis span regression · 6 months rolling