-99.5%
SCC vs VOO
+817.1%
-916.6%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.4% | +3.2% | +2.2% |
| 7D | +4.1% | +0.1% | +4.0% | +4.4% |
| 30D | +7.0% | +0.1% | +6.9% | +7.3% |
| 3M | +2.7% | +2.0% | +0.7% | +7.8% |
| 6M | -0.1% | +13.0% | -13.1% | +27.3% |
| YTD | +5.7% | +13.6% | -7.9% | +36.8% |
| 1Y | +2.1% | +20.1% | -18.0% | +47.3% |
| 3Y | -50.8% | +77.6% | -128.3% | +61.6% |
| 5Y | -51.1% | +82.4% | -133.5% | +113.8% |
| 10Y | -94.0% | +316.8% | -410.9% | +15.9% |
| All | -99.5% | +817.1% | -916.6% | -50.1% |
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 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