-97.8%
SKIL price history and return analytics
+141.8%
-239.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.9% | +2.2% | +2.3% |
| 7D | -36.6% | -1.1% | -35.5% | -35.7% |
| 30D | -50.8% | -1.0% | -49.8% | -50.1% |
| 3M | -20.0% | +3.2% | -23.2% | -22.1% |
| 6M | +2.9% | +12.5% | -9.6% | -6.9% |
| YTD | -53.5% | +14.1% | -67.6% | -58.3% |
| 1Y | -67.5% | +18.9% | -86.4% | -71.8% |
| 3Y | -82.6% | +74.1% | -156.7% | -88.4% |
| 5Y | -97.9% | +66.9% | -164.7% | -98.6% |
| All | -97.8% | +141.8% | -239.6% | -98.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling