-39.7%
SNDL vs VT
+21.4%
-61.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +0.8% |
| 7D | +5.9% | +1.0% | +4.9% | +4.9% |
| 30D | +17.1% | -0.2% | +17.3% | +17.3% |
| 3M | -0.7% | +4.5% | -5.2% | -5.5% |
| 6M | -4.6% | +14.1% | -18.7% | -18.0% |
| YTD | -13.3% | +14.8% | -28.0% | -26.3% |
| 1Y | -39.7% | +21.2% | -60.9% | -52.5% |
| All | -39.7% | +21.4% | -61.1% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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