+260.6%
SNDU vs VICR
+8.9%
+251.8%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +5.5% | +18.1% | +16.8% |
| 7D | +35.2% | +0.4% | +34.7% | +35.2% |
| 30D | +50.8% | -13.9% | +64.7% | +82.6% |
| 3M | -43.2% | -38.4% | -4.8% | +22.6% |
| All | +260.6% | +8.9% | +251.8% | +310.0% |
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 · Available span rolling