-82.7%
SCNX vs VOO
+12.1%
-94.8%
-83.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.4% | -3.3% | -3.0% |
| 7D | -7.2% | +2.6% | -9.8% | -11.2% |
| 30D | -13.4% | -2.0% | -11.4% | -9.9% |
| 3M | -75.1% | -2.8% | -72.3% | -73.8% |
| 6M | -71.6% | +2.2% | -73.8% | -73.5% |
| YTD | -77.3% | +11.5% | -88.8% | -84.1% |
| 1Y | -82.7% | +13.5% | -96.2% | -88.5% |
| All | -82.7% | +12.1% | -94.8% | -88.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling