-70.2%
SKUU vs INVH
-7.1%
-63.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.4% | 0.0% | -27.3% | -27.5% |
| 7D | -44.1% | +3.5% | -47.6% | -37.6% |
| 30D | -58.1% | +4.4% | -62.5% | -51.2% |
| 3M | -44.3% | -8.6% | -35.7% | -60.1% |
| All | -70.2% | -7.1% | -63.1% | -76.5% |
Cumulative growth
Daily Returns
Daily percentage return beside INVH.
Daily Out/Under-Performance
Portfolio return minus INVH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INVH 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 INVH 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