-86.4%
SCKT price history and return analytics
+222.7%
-309.1%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.4% |
| 7D | +64.3% | +2.9% | +61.4% | +61.5% |
| 30D | -14.8% | -2.5% | -12.3% | -12.9% |
| 3M | -71.8% | -3.3% | -68.4% | -70.8% |
| 6M | -46.5% | +1.5% | -48.0% | -47.0% |
| YTD | -54.9% | +11.4% | -66.3% | -58.7% |
| 1Y | -57.4% | +11.9% | -69.3% | -61.2% |
| 3Y | -57.8% | +73.9% | -131.7% | -73.3% |
| 5Y | -92.5% | +57.9% | -150.4% | -94.9% |
| All | -86.4% | +222.7% | -309.1% | -95.1% |
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