-56.6%
SCKT price history and return analytics
+74.0%
-130.6%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.1% |
| 7D | +64.3% | +2.4% | +61.9% | +63.8% |
| 30D | -2.1% | -1.5% | -0.6% | -1.7% |
| 3M | -66.2% | -4.1% | -62.1% | -66.0% |
| 6M | -47.7% | +0.6% | -48.3% | -47.6% |
| YTD | -54.9% | +11.0% | -65.9% | -56.3% |
| 1Y | -62.3% | +13.3% | -75.6% | -63.8% |
| 3Y | -56.6% | +73.4% | -130.0% | -66.5% |
| All | -56.6% | +74.0% | -130.6% | -66.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling