-59.0%
SKUU vs XHB
-0.3%
-58.7%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +5.4% | -15.8% | -7.5% |
| 7D | -25.6% | +9.7% | -35.4% | -22.3% |
| 30D | -49.6% | +11.7% | -61.3% | -47.0% |
| 3M | -26.8% | -1.4% | -25.5% | -26.0% |
| All | -59.0% | -0.3% | -58.7% | -58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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