-95.7%
SNDQ vs VCLT
-3.0%
-92.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +0.1% | -23.9% | -23.4% |
| 7D | -30.8% | -0.5% | -30.3% | -32.0% |
| 30D | -51.7% | -0.9% | -50.9% | -55.6% |
| 3M | -78.0% | -3.2% | -74.8% | -80.6% |
| All | -95.7% | -3.0% | -92.8% | -96.1% |
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 · Available span rolling