-93.6%
SKIN vs VT
+101.8%
-195.4%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.6% | -5.7% | -5.2% |
| 7D | -2.4% | -0.1% | -2.3% | -2.2% |
| 30D | +7.8% | -0.7% | +8.5% | +8.9% |
| 3M | +8.8% | +4.0% | +4.8% | -0.8% |
| 6M | -41.5% | +12.3% | -53.8% | -54.5% |
| YTD | -50.4% | +14.0% | -64.4% | -62.8% |
| 1Y | -71.7% | +20.3% | -92.0% | -80.9% |
| 3Y | -87.9% | +75.4% | -163.4% | -96.1% |
| 5Y | -97.1% | +66.0% | -163.1% | -98.9% |
| All | -93.6% | +101.8% | -195.4% | -97.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling