-57.8%
SCKT vs VOO
+13.0%
-70.8%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +84.0% | +1.3% | +82.7% | +83.2% |
| 7D | +53.3% | -0.9% | +54.2% | +53.3% |
| 30D | -16.4% | -2.3% | -14.0% | -16.7% |
| 3M | -66.9% | -1.2% | -65.7% | -67.1% |
| 6M | -47.7% | +3.3% | -51.1% | -45.1% |
| YTD | -54.9% | +12.3% | -67.2% | -50.0% |
| 1Y | -57.8% | +12.5% | -70.3% | -53.0% |
| All | -57.8% | +13.0% | -70.8% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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