-95.8%
SCKT vs VT
+356.1%
-451.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | 0.0% | +3.4% | +3.4% |
| 7D | -42.3% | -1.6% | -40.7% | -41.9% |
| 30D | -57.7% | -2.5% | -55.3% | -57.2% |
| 3M | -26.8% | -1.3% | -25.5% | -26.1% |
| 6M | -66.7% | +3.1% | -69.8% | -67.2% |
| YTD | -70.6% | +10.9% | -81.5% | -72.1% |
| 1Y | -70.0% | +12.1% | -82.1% | -71.7% |
| 3Y | -70.6% | +73.9% | -144.5% | -77.4% |
| 5Y | -95.2% | +58.0% | -153.2% | -96.2% |
| 10Y | -90.5% | +225.5% | -316.0% | -94.0% |
| All | -95.8% | +356.1% | -451.9% | -97.7% |
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