-91.0%
SNDQ vs VO
+8.2%
-99.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +0.9% | +14.4% | +20.6% |
| 7D | +66.1% | +1.0% | +65.2% | +75.6% |
| 30D | +122.5% | +2.6% | +119.9% | +158.9% |
| 3M | +11.6% | -0.3% | +11.8% | +3.9% |
| 6M | -82.2% | +7.6% | -89.8% | -70.7% |
| All | -91.0% | +8.2% | -99.2% | -85.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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