-92.4%
SCKT price history and return analytics
+217.6%
-310.1%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.5% | -6.9% | -7.1% |
| 7D | -16.7% | -0.1% | -16.5% | -16.6% |
| 30D | -58.3% | -3.1% | -55.3% | -57.4% |
| 3M | -88.3% | -3.5% | -84.8% | -87.9% |
| 6M | -70.6% | +0.5% | -71.1% | -70.7% |
| YTD | -75.5% | +10.8% | -86.3% | -77.5% |
| 1Y | -76.9% | +11.9% | -88.7% | -79.0% |
| 3Y | -77.1% | +73.0% | -150.0% | -85.5% |
| 5Y | -96.1% | +58.6% | -154.7% | -97.3% |
| 10Y | -92.4% | +219.2% | -311.6% | -97.2% |
| All | -92.4% | +217.6% | -310.1% | -97.2% |
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 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