-95.5%
SNDQ vs VIG
+5.1%
-100.6%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -0.5% | +8.4% | +6.6% |
| 7D | -20.4% | -2.2% | -18.2% | -25.6% |
| 30D | -54.5% | -3.2% | -51.3% | -59.4% |
| 3M | -79.1% | +3.0% | -82.1% | -73.5% |
| All | -95.5% | +5.1% | -100.6% | -94.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 all: compounded portfolio wealth divided by compounded VIG 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…
all analysis · Full analysis span regression · Available span rolling