+1,187.0%
SCCO vs VOO
+807.8%
+379.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +0.9% |
| 7D | +2.4% | -0.4% | +2.8% | +2.8% |
| 30D | +6.4% | -1.4% | +7.8% | +8.1% |
| 3M | +21.6% | +3.7% | +17.8% | +17.0% |
| 6M | +13.4% | +13.0% | +0.4% | -0.1% |
| YTD | +52.6% | +12.4% | +40.2% | +35.5% |
| 1Y | +122.4% | +18.6% | +103.8% | +86.7% |
| 3Y | +208.5% | +78.1% | +130.4% | +63.6% |
| 5Y | +353.9% | +82.3% | +271.6% | +131.3% |
| 10Y | +1,187.3% | +322.5% | +864.7% | +132.0% |
| All | +1,187.0% | +807.8% | +379.2% | -17.8% |
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