+10.7%
SNDU vs VWO
+2.5%
+8.1%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +1.7% | -17.5% | -25.2% |
| 7D | -48.0% | -1.3% | -46.7% | -43.7% |
| 30D | -66.4% | -7.1% | -59.3% | -47.8% |
| 3M | -58.7% | -6.1% | -52.6% | -40.0% |
| 6M | -68.6% | -3.9% | -64.7% | -47.9% |
| All | +10.7% | +2.5% | +8.1% | +45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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