-100.0%
SKYA vs VOO
+77.0%
-177.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -3.7% |
| 7D | +1.6% | -0.4% | +1.9% | +2.0% |
| 30D | +3.2% | -1.4% | +4.6% | +4.5% |
| 3M | +11.2% | +3.7% | +7.5% | +8.7% |
| 6M | -27.9% | +13.0% | -41.0% | -33.3% |
| YTD | -36.5% | +12.4% | -48.9% | -40.9% |
| 1Y | -86.3% | +18.6% | -104.9% | -87.4% |
| All | -100.0% | +77.0% | -177.0% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling