-91.9%
SKYQ vs VT
+39.5%
-131.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.5% | +3.2% | +2.5% |
| 7D | -6.0% | +1.0% | -7.0% | -5.6% |
| 30D | -24.0% | -0.2% | -23.8% | -24.0% |
| 3M | +52.0% | +4.5% | +47.5% | +54.1% |
| 6M | -3.6% | +14.1% | -17.7% | -8.5% |
| YTD | +48.4% | +14.8% | +33.7% | +42.8% |
| 1Y | -53.8% | +21.2% | -75.0% | -55.9% |
| All | -91.9% | +39.5% | -131.4% | -92.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling