-100.0%
SKYA vs VOO
+83.1%
-183.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.8% | +5.3% | +5.4% |
| 7D | 0.0% | -0.8% | +0.8% | +0.7% |
| 30D | +23.2% | -1.1% | +24.3% | +24.6% |
| 3M | +22.1% | +3.9% | +18.2% | +18.9% |
| 6M | -25.4% | +13.6% | -39.0% | -31.9% |
| YTD | -32.0% | +12.7% | -44.7% | -37.4% |
| 1Y | -85.2% | +17.6% | -102.7% | -86.5% |
| 3Y | -100.0% | +77.3% | -177.3% | -100.0% |
| All | -100.0% | +83.1% | -183.1% | -100.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling