-90.1%
SCKT vs VOO
+798.5%
-888.6%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.3% | -5.9% | -4.7% |
| 7D | -6.9% | +0.1% | -7.0% | -6.9% |
| 30D | -55.0% | -3.3% | -51.7% | -54.2% |
| 3M | -30.8% | -2.4% | -28.4% | -29.6% |
| 6M | -68.2% | +2.6% | -70.8% | -68.6% |
| YTD | -73.5% | +11.3% | -84.8% | -74.9% |
| 1Y | -75.5% | +13.4% | -88.9% | -77.0% |
| 3Y | -75.5% | +80.3% | -155.7% | -81.8% |
| 5Y | -95.7% | +72.7% | -168.5% | -96.8% |
| 10Y | -91.8% | +310.0% | -401.8% | -95.4% |
| All | -90.1% | +798.5% | -888.6% | -94.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling