-99.7%
SCNX vs VOO
+309.6%
-409.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.4% | -3.3% | -3.4% |
| 7D | -7.2% | +2.6% | -9.8% | -8.9% |
| 30D | -13.4% | -2.0% | -11.4% | -11.9% |
| 3M | -75.1% | -2.8% | -72.3% | -74.6% |
| 6M | -71.6% | +2.2% | -73.8% | -72.1% |
| YTD | -77.3% | +11.5% | -88.8% | -78.8% |
| 1Y | -82.7% | +13.5% | -96.2% | -84.1% |
| 3Y | -96.3% | +78.1% | -174.4% | -97.3% |
| 5Y | -99.7% | +73.1% | -172.8% | -99.8% |
| All | -99.7% | +309.6% | -409.3% | -99.9% |
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 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