+10.7%
SNDU vs VICR
-8.2%
+18.8%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -11.1% | -4.6% | -3.3% |
| 7D | -48.0% | -26.6% | -21.4% | -23.9% |
| 30D | -66.4% | -47.9% | -18.5% | -29.4% |
| 3M | -58.7% | -29.8% | -29.0% | -40.5% |
| 6M | -68.6% | -36.6% | -32.0% | -34.9% |
| All | +10.7% | -8.2% | +18.8% | +43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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