+343.1%
SKT price history and return analytics
+364.8%
-21.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.1% | +0.2% |
| 7D | -1.8% | -2.0% | +0.2% | +0.2% |
| 30D | -5.4% | -1.4% | -4.0% | -4.1% |
| 3M | -7.2% | +4.7% | -11.9% | -12.0% |
| 6M | +3.3% | +11.4% | -8.0% | -8.5% |
| YTD | +12.1% | +13.1% | -1.0% | -2.6% |
| 1Y | +10.6% | +19.0% | -8.4% | -9.2% |
| 3Y | +74.2% | +73.9% | +0.3% | -4.4% |
| 5Y | +170.1% | +65.4% | +104.7% | +57.4% |
| 10Y | +54.1% | +225.4% | -171.3% | -52.8% |
| All | +343.1% | +364.8% | -21.7% | -11.4% |
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