-84.9%
SCLX vs VT
+13.3%
-98.2%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | -9.8% | -1.6% | -8.2% | -8.4% |
| 30D | -54.4% | -2.5% | -51.9% | -53.4% |
| 3M | -71.8% | -1.3% | -70.5% | -71.4% |
| 6M | -71.9% | +3.1% | -75.0% | -73.0% |
| YTD | -75.6% | +10.9% | -86.6% | -79.0% |
| All | -84.9% | +13.3% | -98.2% | -87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 1y: compounded portfolio wealth divided by compounded VT 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…
1y analysis · Full analysis span regression · 6 months rolling