-98.4%
SCAG vs VOO
+25.1%
-123.5%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +0.2% |
| 7D | -15.5% | -2.0% | -13.5% | -17.3% |
| 30D | -33.9% | -1.7% | -32.2% | -35.2% |
| 3M | -25.0% | +4.7% | -29.7% | -20.7% |
| 6M | -85.6% | +12.6% | -98.2% | -87.7% |
| YTD | -88.2% | +11.8% | -100.0% | -90.0% |
| 1Y | -92.5% | +17.5% | -110.1% | -94.2% |
| All | -98.4% | +25.1% | -123.5% | -99.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded VOO 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling