+4,437.1%
SNDK vs VXUS
+45.6%
+4,391.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.0% | -4.5% | -6.4% |
| 7D | -6.1% | -1.4% | -4.7% | -2.2% |
| 30D | +21.5% | -0.5% | +22.0% | +23.4% |
| 3M | -13.2% | +2.6% | -15.8% | -14.9% |
| 6M | +149.2% | +10.9% | +138.3% | +103.8% |
| YTD | +588.1% | +16.1% | +571.9% | +390.6% |
| 1Y | +1,837.5% | +22.3% | +1,815.3% | +1,148.5% |
| All | +4,437.1% | +45.6% | +4,391.5% | +2,164.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling