-73.2%
SKRE price history and return analytics
+65.7%
-138.8%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.8% | +1.9% |
| 7D | +3.8% | -1.1% | +4.9% | +1.5% |
| 30D | +9.7% | -1.0% | +10.6% | +7.6% |
| 3M | -6.1% | +3.2% | -9.3% | -0.1% |
| 6M | -29.1% | +12.5% | -41.6% | -7.5% |
| YTD | -29.6% | +14.1% | -43.7% | -4.1% |
| 1Y | -33.3% | +18.9% | -52.2% | +1.8% |
| All | -73.2% | +65.7% | -138.8% | +6.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling