-98.4%
SNDL price history and return analytics
+144.6%
-243.0%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -1.2% |
| 7D | -6.6% | -1.1% | -5.5% | -5.2% |
| 30D | +6.3% | -1.0% | +7.3% | +7.8% |
| 3M | -8.2% | +3.2% | -11.4% | -12.4% |
| 6M | -13.0% | +12.5% | -25.5% | -26.3% |
| YTD | -19.3% | +14.1% | -33.3% | -32.9% |
| 1Y | -43.9% | +18.9% | -62.8% | -55.9% |
| 3Y | -38.5% | +74.1% | -112.6% | -71.6% |
| 5Y | -81.4% | +66.9% | -148.3% | -90.5% |
| All | -98.4% | +144.6% | -243.0% | -99.4% |
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