+676.1%
SCCO vs RVTY
+211.6%
+464.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.7% | -0.8% | -1.8% |
| 7D | -1.9% | -0.5% | -1.4% | -1.7% |
| 30D | -17.4% | +1.5% | -19.0% | -18.1% |
| 3M | -11.7% | +31.5% | -43.1% | -21.5% |
| 6M | -12.1% | +62.7% | -74.8% | -29.0% |
| YTD | +20.9% | +60.0% | -39.1% | -3.0% |
| 1Y | +31.3% | +65.7% | -34.4% | +3.7% |
| 3Y | +170.3% | +85.2% | +85.1% | +98.3% |
| 5Y | +240.8% | -14.9% | +255.7% | +236.0% |
| All | +676.1% | +211.6% | +464.5% | +295.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 10y: compounded portfolio wealth divided by compounded RVTY 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…
10y analysis · Full analysis span regression · 6 months rolling