-98.4%
SNDL vs VOO
+183.3%
-281.7%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -3.6% |
| 7D | -5.0% | -2.0% | -3.0% | -2.6% |
| 30D | +3.1% | -1.7% | +4.7% | +5.1% |
| 3M | -7.6% | +4.7% | -12.3% | -13.1% |
| 6M | -14.1% | +12.6% | -26.7% | -25.9% |
| YTD | -19.3% | +11.8% | -31.0% | -29.7% |
| 1Y | -43.2% | +17.5% | -60.8% | -53.4% |
| 3Y | -31.3% | +77.0% | -108.3% | -66.5% |
| 5Y | -81.4% | +82.6% | -164.0% | -90.9% |
| All | -98.4% | +183.3% | -281.7% | -99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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