-87.1%
SCLX vs VT
+11.9%
-99.1%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -0.3% | -8.0% | -8.1% |
| 7D | -15.9% | +2.4% | -18.2% | -17.4% |
| 30D | -49.8% | -1.5% | -48.3% | -49.1% |
| 3M | -78.8% | -4.1% | -74.7% | -78.0% |
| 6M | -65.1% | +0.6% | -65.7% | -65.1% |
| YTD | -81.2% | +11.0% | -92.2% | -83.5% |
| 1Y | -87.1% | +13.3% | -100.5% | -88.8% |
| All | -87.1% | +11.9% | -99.1% | -88.8% |
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