+211.0%
SKT vs VOO
+802.4%
-591.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.1% |
| 7D | -1.8% | -2.0% | +0.1% | +0.1% |
| 30D | -5.4% | -1.7% | -3.8% | -3.9% |
| 3M | -7.2% | +4.7% | -11.9% | -11.6% |
| 6M | +3.3% | +12.6% | -9.2% | -8.6% |
| YTD | +12.1% | +11.8% | +0.3% | -0.3% |
| 1Y | +10.6% | +17.5% | -7.0% | -6.7% |
| 3Y | +74.2% | +77.0% | -2.8% | -3.3% |
| 5Y | +170.1% | +82.6% | +87.5% | +45.9% |
| 10Y | +54.1% | +320.0% | -265.9% | -59.8% |
| All | +211.0% | +802.4% | -591.4% | -63.7% |
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