-38.2%
SNDU vs VIVK
-99.9%
+61.8%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -23.3% | -20.8% | -41.2% |
| 7D | -67.5% | -75.3% | +7.8% | -62.0% |
| 30D | -80.3% | -92.3% | +12.0% | -75.4% |
| 3M | -74.1% | -98.3% | +24.2% | -65.2% |
| 6M | -85.8% | -99.9% | +14.2% | -77.1% |
| All | -38.2% | -99.9% | +61.8% | +4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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