-97.5%
SCLX vs VOO
+117.6%
-215.1%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.3% | -0.6% |
| 7D | -0.6% | +0.5% | -1.1% | -0.8% |
| 30D | -22.7% | -0.9% | -21.8% | -22.4% |
| 3M | +24.8% | +3.9% | +20.9% | +21.9% |
| 6M | +1.7% | +14.5% | -12.8% | -5.4% |
| YTD | -29.3% | +13.0% | -42.3% | -33.7% |
| 1Y | -61.1% | +19.4% | -80.5% | -64.3% |
| 3Y | -90.3% | +78.9% | -169.2% | -91.7% |
| 5Y | -97.5% | +82.3% | -179.8% | -97.9% |
| All | -97.5% | +117.6% | -215.1% | -97.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling