+33,286.3%
SCCO vs VICR
+989.7%
+32,296.6%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.9% | +5.2% | +1.3% |
| 7D | +2.4% | +1.3% | +1.2% | +2.1% |
| 30D | +6.4% | -11.9% | +18.4% | +8.6% |
| 3M | +21.6% | -35.1% | +56.7% | +29.7% |
| 6M | +13.4% | +8.1% | +5.3% | +7.1% |
| YTD | +52.6% | +67.8% | -15.1% | +31.5% |
| 1Y | +122.4% | +267.3% | -144.9% | +61.1% |
| 3Y | +208.5% | +191.2% | +17.2% | +118.1% |
| 5Y | +353.9% | +48.1% | +305.8% | +232.5% |
| 10Y | +1,187.3% | +1,546.1% | -358.8% | +418.6% |
| All | +33,286.3% | +989.7% | +32,296.6% | +9,800.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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