-86.1%
SCKT price history and return analytics
+224.4%
-310.5%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +85.7% | +1.1% | +84.6% | +84.9% |
| 7D | +54.8% | -0.7% | +55.5% | +56.1% |
| 30D | -15.6% | -1.7% | -13.8% | -14.2% |
| 3M | -66.6% | -2.3% | -64.3% | -65.7% |
| 6M | -47.2% | +1.5% | -48.8% | -47.7% |
| YTD | -54.5% | +12.0% | -66.5% | -58.5% |
| 1Y | -57.4% | +12.9% | -70.3% | -61.4% |
| 3Y | -57.4% | +74.9% | -132.4% | -73.1% |
| 5Y | -92.5% | +59.9% | -152.4% | -94.9% |
| 10Y | -86.1% | +224.6% | -310.8% | -95.0% |
| All | -86.1% | +224.4% | -310.5% | -95.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling