-38.2%
SNDU vs VEU
+4.6%
-42.7%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -3.7% | -40.5% | -20.8% |
| 7D | -67.5% | -3.4% | -64.1% | -54.9% |
| 30D | -80.3% | -5.6% | -74.7% | -67.7% |
| 3M | -74.1% | -6.2% | -67.9% | -56.1% |
| 6M | -85.8% | -2.0% | -83.8% | -74.0% |
| All | -38.2% | +4.6% | -42.7% | -9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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