+385.1%
SKYY vs VOO
+325.3%
+59.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.3% | +0.2% |
| 7D | -1.9% | -0.8% | -1.1% | -1.0% |
| 30D | -2.5% | -1.1% | -1.4% | -1.1% |
| 3M | +18.5% | +3.9% | +14.6% | +13.3% |
| 6M | +39.8% | +13.6% | +26.2% | +20.1% |
| YTD | +21.8% | +12.7% | +9.1% | +5.9% |
| 1Y | +17.1% | +17.6% | -0.5% | -3.1% |
| 3Y | +94.0% | +77.3% | +16.7% | +0.9% |
| 5Y | +45.7% | +84.1% | -38.5% | -25.2% |
| All | +385.1% | +325.3% | +59.8% | +5.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling