-95.7%
SNDQ vs VMC
-9.7%
-86.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +0.9% | -24.7% | -24.0% |
| 7D | -30.8% | -4.3% | -26.5% | -29.7% |
| 30D | -51.7% | -8.2% | -43.5% | -50.1% |
| 3M | -78.0% | -7.0% | -71.0% | -75.8% |
| All | -95.7% | -9.7% | -86.0% | -95.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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