-99.7%
SCNX vs VOO
+75.2%
-174.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | -1.4% |
| 7D | -11.1% | -0.9% | -10.2% | -10.0% |
| 30D | -22.3% | -2.3% | -19.9% | -20.0% |
| 3M | -70.3% | -1.2% | -69.1% | -69.9% |
| 6M | -69.9% | +3.3% | -73.2% | -71.0% |
| YTD | -76.2% | +12.3% | -88.5% | -78.9% |
| 1Y | -83.6% | +12.5% | -96.1% | -85.4% |
| 3Y | -96.6% | +79.2% | -175.8% | -97.8% |
| All | -99.7% | +75.2% | -174.8% | -99.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling