-70.6%
SKIL vs VT
+10.5%
-81.0%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +0.2% | -7.4% | -7.5% |
| 7D | -29.3% | -2.3% | -26.9% | -25.4% |
| 30D | -46.7% | -5.0% | -41.7% | -41.9% |
| 3M | -58.2% | -4.9% | -53.3% | -54.4% |
| 6M | -58.8% | -1.5% | -57.3% | -56.9% |
| YTD | -63.9% | +8.5% | -72.4% | -64.0% |
| 1Y | -70.6% | +11.4% | -81.9% | -73.5% |
| All | -70.6% | +10.5% | -81.0% | -73.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling