-91.0%
SNDQ vs VCLT
-4.0%
-87.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +1.0% | +14.3% | +16.9% |
| 7D | +66.1% | +0.4% | +65.7% | +66.5% |
| 30D | +122.5% | +3.9% | +118.6% | +144.1% |
| 3M | +11.6% | -1.9% | +13.5% | -6.6% |
| 6M | -82.2% | -2.6% | -79.6% | -83.6% |
| All | -91.0% | -4.0% | -87.0% | -92.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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