-99.6%
SCC vs VOO
+803.9%
-903.4%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.2% | +0.2% |
| 7D | -4.5% | +3.3% | -7.7% | +1.2% |
| 30D | -13.7% | -2.7% | -11.0% | -16.8% |
| 3M | -4.9% | -1.7% | -3.1% | -6.3% |
| 6M | -5.4% | +3.1% | -8.5% | +2.7% |
| YTD | -4.5% | +11.9% | -16.5% | +22.1% |
| 1Y | -5.5% | +12.1% | -17.6% | +21.8% |
| 3Y | -59.5% | +78.6% | -138.1% | +33.7% |
| 5Y | -53.4% | +73.8% | -127.2% | +90.2% |
| 10Y | -94.8% | +312.3% | -407.1% | +0.6% |
| All | -99.6% | +803.9% | -903.4% | -55.5% |
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