-96.6%
SCNX vs VT
+69.7%
-166.3%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.4% |
| 7D | -3.0% | -2.3% | -0.6% | +1.8% |
| 30D | -24.3% | -5.0% | -19.4% | -16.3% |
| 3M | -66.5% | -4.9% | -61.6% | -63.3% |
| 6M | -68.0% | -1.5% | -66.5% | -67.7% |
| YTD | -75.5% | +8.5% | -84.0% | -79.7% |
| 1Y | -83.3% | +11.4% | -94.7% | -86.9% |
| 3Y | -96.6% | +70.1% | -166.7% | -98.8% |
| All | -96.6% | +69.7% | -166.3% | -98.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling