-95.7%
SNDQ vs VEA
+8.9%
-104.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +0.4% | -24.2% | -20.5% |
| 7D | -30.8% | +1.0% | -31.8% | -25.3% |
| 30D | -51.7% | +1.9% | -53.7% | -42.8% |
| 3M | -78.0% | +3.2% | -81.2% | -50.9% |
| All | -95.7% | +8.9% | -104.6% | -88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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