-83.1%
SKIL vs VOO
+75.9%
-159.0%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -34.2% | -0.6% | -33.6% | -33.3% |
| 7D | -35.5% | -2.0% | -33.6% | -33.3% |
| 30D | -55.5% | -1.7% | -53.8% | -54.1% |
| 3M | -20.8% | +4.7% | -25.5% | -26.4% |
| 6M | +1.2% | +12.6% | -11.3% | -15.3% |
| YTD | -54.9% | +11.8% | -66.7% | -61.5% |
| 1Y | -69.3% | +17.5% | -86.8% | -75.7% |
| All | -83.1% | +75.9% | -159.0% | -93.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling