-93.6%
SCKT price history and return analytics
+360.7%
-454.3%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +84.0% | +1.1% | +82.9% | +83.5% |
| 7D | +53.3% | -0.7% | +54.0% | +54.2% |
| 30D | -16.4% | -1.7% | -14.6% | -15.5% |
| 3M | -66.9% | -2.3% | -64.6% | -66.3% |
| 6M | -47.7% | +1.5% | -49.2% | -48.0% |
| YTD | -54.9% | +12.0% | -66.9% | -57.3% |
| 1Y | -57.8% | +12.9% | -70.7% | -60.2% |
| 3Y | -57.8% | +74.9% | -132.7% | -67.6% |
| 5Y | -92.6% | +59.9% | -152.5% | -94.0% |
| 10Y | -86.3% | +224.6% | -310.9% | -91.3% |
| All | -93.6% | +360.7% | -454.3% | -96.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling