-27.0%
SKYA vs VT
+13.0%
-40.0%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.6% | -4.9% |
| 7D | +0.7% | +0.4% | +0.3% | -0.8% |
| 30D | +62.1% | -2.6% | +64.7% | +69.9% |
| 3M | +143.8% | -3.2% | +147.0% | +160.4% |
| 6M | +47.5% | +0.9% | +46.6% | +43.4% |
| YTD | +45.3% | +11.3% | +34.0% | +7.2% |
| All | -27.0% | +13.0% | -40.0% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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 · 6 months rolling