-93.8%
SCC vs VOO
+321.7%
-415.5%
-95.1%
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 | +1.1% | -0.6% | +1.8% | +0.1% |
| 7D | +8.6% | -2.0% | +10.5% | +4.8% |
| 30D | +13.7% | -1.7% | +15.4% | +10.6% |
| 3M | +1.7% | +4.7% | -3.0% | +11.8% |
| 6M | +1.8% | +12.6% | -10.8% | +29.9% |
| YTD | +11.6% | +11.8% | -0.2% | +41.7% |
| 1Y | +5.6% | +17.5% | -12.0% | +48.7% |
| 3Y | -48.8% | +77.0% | -125.8% | +72.5% |
| 5Y | -48.9% | +82.6% | -131.5% | +131.1% |
| All | -93.8% | +321.7% | -415.5% | -10.0% |
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