-93.5%
SKIN price history and return analytics
+101.8%
-195.4%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.6% | -0.2% |
| 7D | +2.2% | -1.1% | +3.3% | +4.3% |
| 30D | +8.2% | -1.0% | +9.2% | +10.1% |
| 3M | +9.0% | +3.2% | +5.9% | +1.6% |
| 6M | -37.8% | +12.5% | -50.3% | -51.8% |
| YTD | -49.6% | +14.1% | -63.7% | -62.3% |
| 1Y | -71.7% | +18.9% | -90.6% | -80.5% |
| 3Y | -87.2% | +74.1% | -161.3% | -95.8% |
| 5Y | -97.3% | +66.9% | -164.2% | -99.0% |
| All | -93.5% | +101.8% | -195.4% | -97.7% |
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