-70.2%
SKUU vs VCLT
-2.2%
-68.0%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.4% | +0.1% | -27.4% | -27.3% |
| 7D | -44.2% | +0.3% | -44.5% | -43.8% |
| 30D | -58.1% | +3.6% | -61.7% | -59.1% |
| 3M | -44.3% | -1.9% | -42.4% | -38.4% |
| All | -70.2% | -2.2% | -68.0% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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