-98.8%
SKIL vs VT
+57.0%
-155.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.3% | +3.8% | +4.0% |
| 7D | -11.9% | +2.4% | -14.3% | -15.3% |
| 30D | -47.8% | -1.5% | -46.3% | -45.6% |
| 3M | -66.1% | -4.1% | -62.0% | -63.1% |
| 6M | -60.2% | +0.6% | -60.8% | -60.1% |
| YTD | -68.2% | +11.0% | -79.2% | -72.8% |
| 1Y | -71.1% | +13.3% | -84.4% | -76.2% |
| 3Y | -83.6% | +73.4% | -157.0% | -93.0% |
| All | -98.8% | +57.0% | -155.9% | -99.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling