-91.4%
SCKT vs VT
+214.8%
-306.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.1% | -2.6% | -3.8% |
| 7D | -22.2% | -4.2% | -18.1% | -19.7% |
| 30D | -66.3% | -5.8% | -60.5% | -64.7% |
| 3M | -30.0% | -5.2% | -24.8% | -26.8% |
| 6M | -68.5% | +0.1% | -68.7% | -68.7% |
| YTD | -72.5% | +8.2% | -80.8% | -74.4% |
| 1Y | -73.3% | +10.1% | -83.5% | -75.5% |
| 3Y | -72.5% | +69.7% | -142.2% | -82.4% |
| 5Y | -95.5% | +53.4% | -148.9% | -96.9% |
| All | -91.4% | +214.8% | -306.2% | -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