-91.4%
SCKT vs VT
+215.5%
-306.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | -0.2% |
| 7D | -15.2% | -2.3% | -12.8% | -13.7% |
| 30D | -57.6% | -5.0% | -52.6% | -56.0% |
| 3M | -28.2% | -4.9% | -23.3% | -25.1% |
| 6M | -67.4% | -1.5% | -65.9% | -67.1% |
| YTD | -72.5% | +8.5% | -81.0% | -74.4% |
| 1Y | -74.1% | +11.4% | -85.4% | -76.4% |
| 3Y | -72.3% | +70.1% | -142.3% | -82.2% |
| 5Y | -95.5% | +53.7% | -149.3% | -96.9% |
| All | -91.4% | +215.5% | -306.9% | -96.8% |
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