-93.7%
SKIN vs VT
+104.1%
-197.8%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | 0.0% | +0.4% | -0.4% | -0.9% |
| 30D | -2.8% | +1.0% | -3.8% | -5.1% |
| 3M | +12.3% | +2.4% | +9.9% | +5.5% |
| 6M | -37.7% | +12.0% | -49.7% | -51.3% |
| YTD | -50.7% | +15.3% | -66.1% | -63.9% |
| 1Y | -65.9% | +22.6% | -88.5% | -77.8% |
| 3Y | -88.8% | +74.7% | -163.5% | -96.3% |
| 5Y | -97.5% | +66.1% | -163.7% | -99.0% |
| All | -93.7% | +104.1% | -197.8% | -97.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling