+4,727.7%
SNDK vs VXUS
+47.1%
+4,680.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | +1.0% |
| 7D | +13.1% | +1.6% | +11.5% | +8.1% |
| 30D | +43.4% | +1.0% | +42.4% | +39.8% |
| 3M | +5.8% | +5.7% | +0.2% | -3.5% |
| 6M | +229.6% | +13.6% | +216.0% | +152.7% |
| YTD | +632.2% | +17.4% | +614.8% | +406.6% |
| 1Y | +2,365.4% | +25.1% | +2,340.3% | +1,404.5% |
| All | +4,727.7% | +47.1% | +4,680.6% | +2,238.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling