-87.1%
SKIN vs VT
+76.6%
-163.7%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.5% | +8.1% | +8.4% |
| 7D | +9.2% | +1.0% | +8.2% | +7.3% |
| 30D | +11.5% | -0.2% | +11.7% | +11.7% |
| 3M | +16.2% | +4.5% | +11.7% | +5.9% |
| 6M | -35.4% | +14.1% | -49.4% | -50.4% |
| YTD | -47.0% | +14.8% | -61.7% | -60.2% |
| 1Y | -68.4% | +21.2% | -89.6% | -78.6% |
| 3Y | -87.1% | +76.6% | -163.7% | -91.4% |
| All | -87.1% | +76.6% | -163.7% | -91.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling