-19.5%
SKYX vs VT
+72.7%
-92.2%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.9% | -4.9% | -3.8% |
| 7D | +2.3% | -2.0% | +4.3% | +7.1% |
| 30D | +7.3% | -1.4% | +8.7% | +10.7% |
| 3M | +35.5% | +4.7% | +30.8% | +23.9% |
| 6M | -32.3% | +11.4% | -43.7% | -44.7% |
| YTD | -39.2% | +13.1% | -52.2% | -51.5% |
| 1Y | +16.8% | +19.0% | -2.2% | -14.3% |
| All | -19.5% | +72.7% | -92.2% | -70.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling