-91.2%
SNDQ vs VG
+6.8%
-98.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +4.7% | +3.4% | +8.4% |
| 7D | -31.8% | +15.1% | -46.9% | -31.4% |
| 30D | +69.3% | -4.2% | +73.5% | +70.4% |
| 3M | +1.1% | -3.1% | +4.2% | +1.5% |
| 6M | -72.4% | +0.3% | -72.8% | -73.1% |
| All | -91.2% | +6.8% | -98.0% | -91.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 3y: compounded portfolio wealth divided by compounded VG 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…
3y analysis · Full analysis span regression · 6 months rolling