+170.3%
SCCO vs RVTY
+85.4%
+84.9%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -18.0% |
| 3M | -11.7% | +31.5% | -43.1% | -21.1% |
| 6M | -12.1% | +62.7% | -74.8% | -28.4% |
| YTD | +20.9% | +60.0% | -39.1% | -2.8% |
| 1Y | +31.3% | +65.7% | -34.4% | +3.8% |
| 3Y | +170.3% | +85.2% | +85.1% | +84.6% |
| All | +170.3% | +85.4% | +84.9% | +84.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling