-97.9%
SKIL price history and return analytics
+65.7%
-163.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.9% | +2.2% | +1.7% |
| 7D | -36.6% | -1.1% | -35.5% | -34.9% |
| 30D | -50.8% | -1.0% | -49.8% | -49.6% |
| 3M | -20.0% | +3.2% | -23.2% | -23.9% |
| 6M | +2.9% | +12.5% | -9.6% | -15.0% |
| YTD | -53.5% | +14.1% | -67.6% | -62.3% |
| 1Y | -67.5% | +18.9% | -86.4% | -75.4% |
| 3Y | -82.6% | +74.1% | -156.7% | -92.6% |
| All | -97.9% | +65.7% | -163.5% | -99.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling