-99.6%
SCNX vs VOO
+443.0%
-542.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +1.1% |
| 7D | -5.3% | +0.1% | -5.4% | -5.4% |
| 30D | -4.1% | +0.1% | -4.2% | -4.1% |
| 3M | -1.8% | +2.0% | -3.9% | -3.1% |
| 6M | -6.8% | +13.0% | -19.8% | -13.7% |
| YTD | -26.9% | +13.6% | -40.4% | -32.3% |
| 1Y | -59.8% | +20.1% | -79.9% | -64.1% |
| 3Y | -94.8% | +77.6% | -172.4% | -96.1% |
| 5Y | -99.2% | +82.4% | -181.7% | -99.4% |
| 10Y | -99.1% | +316.8% | -415.9% | -99.5% |
| All | -99.6% | +443.0% | -542.6% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling