-83.1%
SKIL price history and return analytics
+72.7%
-155.8%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -34.2% | -0.9% | -33.4% | -32.8% |
| 7D | -35.5% | -2.0% | -33.5% | -32.8% |
| 30D | -55.5% | -1.4% | -54.0% | -54.1% |
| 3M | -20.8% | +4.7% | -25.5% | -26.9% |
| 6M | +1.2% | +11.4% | -10.1% | -15.8% |
| YTD | -54.9% | +13.1% | -68.0% | -63.3% |
| 1Y | -69.3% | +19.0% | -88.3% | -77.3% |
| All | -83.1% | +72.7% | -155.8% | -93.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling