-97.5%
SCLX vs VOO
+118.8%
-216.3%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.4% | +2.9% | +2.7% |
| 7D | -0.3% | +0.1% | -0.4% | -0.3% |
| 30D | -16.9% | +0.1% | -17.0% | -17.0% |
| 3M | +14.7% | +2.0% | +12.7% | +13.3% |
| 6M | -0.4% | +13.0% | -13.4% | -6.7% |
| YTD | -28.7% | +13.6% | -42.3% | -33.3% |
| 1Y | -57.3% | +20.1% | -77.4% | -60.9% |
| 3Y | -92.0% | +77.6% | -169.5% | -93.2% |
| 5Y | -97.5% | +82.4% | -180.0% | -97.9% |
| All | -97.5% | +118.8% | -216.3% | -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 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