-99.2%
SKYE vs VT
+65.7%
-164.9%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.9% | -2.8% | -2.5% |
| 7D | +9.7% | -1.1% | +10.8% | +10.4% |
| 30D | -53.6% | -1.0% | -52.6% | -53.2% |
| 3M | -68.1% | +3.2% | -71.3% | -68.8% |
| 6M | -64.6% | +12.5% | -77.1% | -67.3% |
| YTD | -66.0% | +14.1% | -80.1% | -68.8% |
| 1Y | -94.0% | +18.9% | -112.9% | -94.7% |
| 3Y | -89.8% | +74.1% | -163.9% | -91.9% |
| All | -99.2% | +65.7% | -164.9% | -99.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling