-21.4%
SKYQ vs VOO
+20.9%
-42.3%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.4% | -3.7% | -4.5% |
| 7D | -1.5% | +0.1% | -1.6% | -1.4% |
| 30D | -35.3% | +0.1% | -35.3% | -35.0% |
| 3M | +37.0% | +2.0% | +35.0% | +45.1% |
| 6M | -31.8% | +13.0% | -44.9% | -39.0% |
| YTD | +44.5% | +13.6% | +30.9% | +31.3% |
| 1Y | -21.4% | +20.1% | -41.5% | -37.3% |
| All | -21.4% | +20.9% | -42.3% | -37.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling