-56.6%
SCKT vs VOO
+78.5%
-135.1%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.2% |
| 7D | +64.3% | +2.6% | +61.7% | +63.1% |
| 30D | -2.1% | -2.0% | -0.1% | -1.2% |
| 3M | -66.2% | -2.8% | -63.4% | -65.7% |
| 6M | -47.7% | +2.2% | -49.9% | -47.5% |
| YTD | -54.9% | +11.5% | -66.4% | -56.0% |
| 1Y | -62.3% | +13.5% | -75.8% | -63.5% |
| 3Y | -56.6% | +78.1% | -134.7% | -67.3% |
| All | -56.6% | +78.5% | -135.1% | -67.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling