-84.7%
SNDA price history and return analytics
+222.7%
-307.4%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.9% | +2.1% |
| 7D | +5.3% | -0.1% | +5.4% | +5.4% |
| 30D | -5.8% | -0.7% | -5.1% | -5.1% |
| 3M | +11.0% | +4.0% | +7.0% | +5.1% |
| 6M | +7.4% | +12.3% | -4.9% | -8.0% |
| YTD | +21.3% | +14.0% | +7.3% | +1.7% |
| 1Y | +53.2% | +20.3% | +32.9% | +19.8% |
| 3Y | +427.6% | +75.4% | +352.2% | +156.9% |
| 5Y | +19.9% | +66.0% | -46.1% | -39.6% |
| 10Y | -84.7% | +228.2% | -312.9% | -97.0% |
| All | -84.7% | +222.7% | -307.4% | -97.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling