-88.2%
SKYX vs VT
+69.2%
-157.4%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.6% | +4.3% | +4.7% |
| 7D | +9.4% | -0.1% | +9.5% | +9.5% |
| 30D | +14.8% | -0.7% | +15.4% | +15.8% |
| 3M | +38.6% | +4.0% | +34.6% | +32.1% |
| 6M | -27.1% | +12.3% | -39.4% | -36.6% |
| YTD | -35.5% | +14.0% | -49.5% | -44.7% |
| 1Y | +18.6% | +20.3% | -1.7% | -3.7% |
| 3Y | +0.7% | +75.4% | -74.7% | -41.8% |
| All | -88.2% | +69.2% | -157.4% | -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