+87.8%
SNDR price history and return analytics
+190.3%
-102.5%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.8% |
| 7D | -1.7% | -0.1% | -1.6% | -1.5% |
| 30D | -7.8% | -3.1% | -4.7% | -5.3% |
| 3M | -17.4% | -3.5% | -13.9% | -14.9% |
| 6M | -5.0% | +0.5% | -5.5% | -5.4% |
| YTD | +10.6% | +10.8% | -0.2% | +1.6% |
| 1Y | +33.0% | +11.9% | +21.1% | +21.3% |
| 3Y | +37.2% | +73.0% | -35.8% | -12.0% |
| 5Y | +22.1% | +58.6% | -36.5% | -16.8% |
| All | +87.8% | +190.3% | -102.5% | -18.0% |
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