-59.0%
SKUU vs FND
-4.2%
-54.7%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +10.9% | -21.3% | -4.2% |
| 7D | -25.6% | +12.3% | -37.9% | -19.5% |
| 30D | -49.6% | +14.7% | -64.3% | -43.8% |
| 3M | -26.8% | -12.0% | -14.8% | -36.2% |
| All | -59.0% | -4.2% | -54.7% | -61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 1y: compounded portfolio wealth divided by compounded FND 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…
1y analysis · Full analysis span regression · Available span rolling