-97.8%
SKIL vs VOO
+182.7%
-280.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.8% | +2.3% | +2.4% |
| 7D | -36.6% | -0.8% | -35.8% | -36.0% |
| 30D | -50.8% | -1.1% | -49.7% | -50.2% |
| 3M | -20.0% | +3.9% | -23.9% | -22.4% |
| 6M | +2.9% | +13.6% | -10.8% | -6.8% |
| YTD | -53.5% | +12.7% | -66.3% | -57.4% |
| 1Y | -67.5% | +17.6% | -85.1% | -71.1% |
| 3Y | -82.6% | +77.3% | -159.9% | -88.1% |
| 5Y | -97.9% | +84.1% | -182.0% | -98.6% |
| All | -97.8% | +182.7% | -280.5% | -98.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling