-100.0%
SCNI vs VOO
+321.7%
-421.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -1.8% |
| 7D | -14.4% | -2.0% | -12.4% | -12.8% |
| 30D | -29.2% | -1.7% | -27.6% | -28.3% |
| 3M | -48.9% | +4.7% | -53.7% | -51.2% |
| 6M | -77.7% | +12.6% | -90.2% | -79.9% |
| YTD | -76.5% | +11.8% | -88.3% | -78.7% |
| 1Y | -89.2% | +17.5% | -106.7% | -90.5% |
| 3Y | -98.7% | +77.0% | -175.7% | -99.2% |
| 5Y | -99.9% | +82.6% | -182.5% | -100.0% |
| All | -100.0% | +321.7% | -421.7% | -100.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling