-62.7%
SKIL price history and return analytics
+13.3%
-75.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -10.6% | -1.6% | -9.0% | -8.7% |
| 30D | -19.1% | -2.5% | -16.6% | -16.5% |
| 3M | -38.3% | -1.3% | -37.0% | -36.9% |
| 6M | -44.2% | +3.1% | -47.3% | -46.4% |
| YTD | -50.3% | +10.9% | -61.3% | -53.9% |
| All | -62.7% | +13.3% | -75.9% | -68.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling