-98.4%
SCAG vs VOO
+26.5%
-124.8%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -0.6% | -11.2% | -12.3% |
| 7D | -10.8% | +0.5% | -11.4% | -10.4% |
| 30D | -32.3% | -0.9% | -31.4% | -33.2% |
| 3M | -37.2% | +3.9% | -41.0% | -35.8% |
| 6M | -86.0% | +14.5% | -100.5% | -88.0% |
| YTD | -87.9% | +13.0% | -100.8% | -89.6% |
| 1Y | -93.5% | +19.4% | -112.9% | -94.9% |
| All | -98.4% | +26.5% | -124.8% | -99.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling