-92.8%
SKK vs VOO
+36.9%
-129.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.8% | -4.0% | -2.8% |
| 7D | -3.3% | -0.8% | -2.6% | -3.6% |
| 30D | -2.7% | -1.1% | -1.6% | -3.1% |
| 3M | -4.2% | +3.9% | -8.1% | -2.8% |
| 6M | +60.5% | +13.6% | +46.9% | +60.2% |
| YTD | +57.0% | +12.7% | +44.3% | +57.9% |
| 1Y | +2.4% | +17.6% | -15.2% | +0.9% |
| All | -92.8% | +36.9% | -129.7% | -92.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling