-64.6%
SKYE price history and return analytics
+12.4%
-77.1%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.9% | -2.8% | -2.6% |
| 7D | +9.7% | -1.1% | +10.8% | +10.6% |
| 30D | -53.6% | -1.0% | -52.6% | -53.1% |
| 3M | -68.1% | +3.2% | -71.3% | -68.9% |
| 6M | -64.6% | +12.5% | -77.1% | -69.2% |
| All | -64.6% | +12.4% | -77.1% | -69.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling