-99.9%
SKF price history and return analytics
+371.8%
-471.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.5% | +3.4% | +1.8% |
| 7D | -0.3% | +1.0% | -1.3% | +2.1% |
| 30D | +1.6% | -0.2% | +1.8% | +1.2% |
| 3M | -17.2% | +4.5% | -21.7% | -8.7% |
| 6M | -21.7% | +14.1% | -35.7% | +5.3% |
| YTD | -8.2% | +14.8% | -22.9% | +26.1% |
| 1Y | -13.2% | +21.2% | -34.4% | +35.5% |
| 3Y | -62.9% | +76.6% | -139.5% | +51.6% |
| 5Y | -63.7% | +66.6% | -130.3% | +60.0% |
| 10Y | -95.5% | +222.3% | -317.8% | +64.3% |
| All | -99.9% | +371.8% | -471.7% | -67.2% |
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 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