-91.5%
SCKT vs VT
+374.2%
-465.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | 0.0% | -3.2% | -3.2% |
| 7D | -7.6% | +0.4% | -8.0% | -7.7% |
| 30D | +52.5% | +1.0% | +51.5% | +52.1% |
| 3M | -32.2% | +2.4% | -34.6% | -33.1% |
| 6M | -33.0% | +12.0% | -45.0% | -36.8% |
| YTD | -40.2% | +15.3% | -55.5% | -44.4% |
| 1Y | -41.3% | +22.6% | -63.9% | -47.0% |
| 3Y | -51.6% | +74.7% | -126.3% | -63.0% |
| 5Y | -91.3% | +66.1% | -157.5% | -93.2% |
| 10Y | -76.4% | +225.0% | -301.5% | -85.3% |
| All | -91.5% | +374.2% | -465.7% | -95.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling