+117.6%
SNDR price history and return analytics
+198.8%
-81.2%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -1.9% | -2.0% |
| 7D | +0.5% | -0.1% | +0.6% | +0.6% |
| 30D | -4.3% | -0.7% | -3.6% | -3.7% |
| 3M | -11.0% | +4.0% | -15.0% | -13.9% |
| 6M | +31.8% | +12.3% | +19.5% | +19.6% |
| YTD | +28.1% | +14.0% | +14.1% | +15.0% |
| 1Y | +41.1% | +20.3% | +20.8% | +21.3% |
| 3Y | +26.2% | +75.4% | -49.3% | -20.1% |
| 5Y | +62.0% | +66.0% | -4.0% | +6.4% |
| All | +117.6% | +198.8% | -81.2% | -7.2% |
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