-99.5%
SKF vs VOO
+807.8%
-907.3%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | -0.2% |
| 7D | +2.0% | -0.4% | +2.3% | +1.3% |
| 30D | +2.9% | -1.4% | +4.3% | +0.2% |
| 3M | -15.1% | +3.7% | -18.8% | -8.2% |
| 6M | -22.0% | +13.0% | -35.0% | +1.7% |
| YTD | -7.5% | +12.4% | -19.9% | +20.2% |
| 1Y | -11.9% | +18.6% | -30.5% | +29.0% |
| 3Y | -62.7% | +78.1% | -140.7% | +46.8% |
| 5Y | -63.6% | +82.3% | -145.8% | +85.8% |
| 10Y | -95.7% | +322.5% | -418.2% | +178.2% |
| All | -99.5% | +807.8% | -907.3% | +328.8% |
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