-26.2%
SKE price history and return analytics
+371.8%
-398.0%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.8% |
| 7D | +8.0% | +1.0% | +7.0% | +7.7% |
| 30D | +0.7% | -0.2% | +0.9% | +0.8% |
| 3M | +22.1% | +4.5% | +17.6% | +20.8% |
| 6M | -2.9% | +14.1% | -17.0% | -6.0% |
| YTD | +38.1% | +14.8% | +23.3% | +33.7% |
| 1Y | +86.9% | +21.2% | +65.7% | +78.5% |
| 3Y | +621.6% | +76.6% | +545.0% | +529.6% |
| 5Y | +180.0% | +66.6% | +113.4% | +145.2% |
| 10Y | +727.3% | +222.3% | +505.0% | +590.5% |
| All | -26.2% | +371.8% | -398.0% | -41.1% |
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 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