-91.0%
SNDQ vs VST
-22.6%
-68.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -13.8% | +29.1% | -7.0% |
| 7D | +66.1% | -15.7% | +81.9% | +31.8% |
| 30D | +122.5% | -17.0% | +139.5% | +76.6% |
| 3M | +11.6% | -15.9% | +27.4% | -6.7% |
| 6M | -82.2% | -25.0% | -57.2% | -84.7% |
| All | -91.0% | -22.6% | -68.4% | -92.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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