-91.0%
SNDQ vs VEA
+4.8%
-95.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +2.1% | +13.2% | +29.3% |
| 7D | +66.1% | +0.7% | +65.5% | +71.0% |
| 30D | +122.5% | -0.4% | +123.0% | +117.1% |
| 3M | +11.6% | -1.7% | +13.3% | -1.1% |
| 6M | -82.2% | +5.1% | -87.3% | -63.6% |
| All | -91.0% | +4.8% | -95.8% | -81.6% |
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 · 6 months rolling