-93.5%
SKIN vs VOO
+130.3%
-223.9%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | 0.0% |
| 7D | +2.2% | -0.8% | +3.0% | +3.6% |
| 30D | +8.2% | -1.1% | +9.3% | +10.2% |
| 3M | +9.0% | +3.9% | +5.1% | +1.2% |
| 6M | -37.8% | +13.6% | -51.4% | -51.2% |
| YTD | -49.6% | +12.7% | -62.3% | -60.0% |
| 1Y | -71.7% | +17.6% | -89.2% | -79.1% |
| 3Y | -87.2% | +77.3% | -164.5% | -95.4% |
| 5Y | -97.3% | +84.1% | -181.5% | -99.0% |
| All | -93.5% | +130.3% | -223.9% | -97.9% |
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