-73.2%
SKRE vs VOO
+68.5%
-141.6%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | +1.8% |
| 7D | +3.8% | -0.8% | +4.6% | +2.2% |
| 30D | +9.7% | -1.1% | +10.7% | +7.4% |
| 3M | -6.1% | +3.9% | -10.0% | +1.4% |
| 6M | -29.1% | +13.6% | -42.7% | -6.3% |
| YTD | -29.6% | +12.7% | -42.3% | -7.7% |
| 1Y | -33.3% | +17.6% | -50.8% | -2.7% |
| All | -73.2% | +68.5% | -141.6% | -1.1% |
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