-84.8%
SCLX vs VT
+13.0%
-97.8%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.6% | -0.3% | +0.1% |
| 7D | -7.0% | +0.4% | -7.3% | -7.1% |
| 30D | -40.4% | -2.6% | -37.8% | -39.0% |
| 3M | -75.0% | -3.2% | -71.7% | -74.2% |
| 6M | -64.3% | +0.9% | -65.2% | -64.5% |
| YTD | -77.1% | +11.3% | -88.4% | -80.2% |
| All | -84.8% | +13.0% | -97.8% | -86.9% |
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