-2.8%
SKYU vs VOO
+9.9%
-12.6%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.2% | -4.4% | -7.8% | +0.3% |
| 7D | -23.4% | -4.7% | -18.6% | -11.3% |
| 30D | -27.4% | -5.9% | -21.5% | -12.4% |
| 3M | -12.0% | -4.5% | -7.5% | +2.9% |
| 6M | +17.6% | +1.9% | +15.7% | +17.3% |
| YTD | +11.7% | +8.4% | +3.3% | -2.9% |
| 1Y | -2.8% | +9.5% | -12.2% | -17.5% |
| All | -2.8% | +9.9% | -12.6% | -17.5% |
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