-91.3%
SCKT vs VOO
+82.6%
-173.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.4% | -2.8% | -3.0% |
| 7D | -7.6% | +0.1% | -7.7% | -7.6% |
| 30D | +52.5% | +0.1% | +52.4% | +52.9% |
| 3M | -32.2% | +2.0% | -34.2% | -33.1% |
| 6M | -33.0% | +13.0% | -46.0% | -38.0% |
| YTD | -40.2% | +13.6% | -53.8% | -45.0% |
| 1Y | -41.3% | +20.1% | -61.4% | -48.2% |
| 3Y | -51.6% | +77.6% | -129.2% | -68.4% |
| All | -91.3% | +82.6% | -173.8% | -94.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling