-94.0%
SCAG vs VOO
+24.9%
-118.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.6% | +4.3% |
| 7D | -6.3% | +2.6% | -8.8% | -27.3% |
| 30D | +455.6% | -2.0% | +457.5% | +553.6% |
| 3M | +163.2% | -2.8% | +165.9% | +205.7% |
| 6M | +12.2% | +2.2% | +10.1% | +30.6% |
| YTD | -55.9% | +11.5% | -67.4% | -55.0% |
| 1Y | -52.6% | +13.5% | -66.1% | -55.2% |
| All | -94.0% | +24.9% | -118.9% | -96.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling