-99.9%
SCNX vs VT
+254.1%
-353.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -4.1% | -5.3% | -6.3% |
| 7D | -11.2% | -4.2% | -7.0% | -8.1% |
| 30D | -17.6% | -5.8% | -11.8% | -13.6% |
| 3M | -68.1% | -5.2% | -62.9% | -66.8% |
| 6M | -68.3% | +0.1% | -68.4% | -68.4% |
| YTD | -75.7% | +8.2% | -83.9% | -76.9% |
| 1Y | -84.2% | +10.1% | -94.3% | -85.1% |
| 3Y | -96.7% | +69.7% | -166.3% | -97.5% |
| 5Y | -99.7% | +53.4% | -153.0% | -99.7% |
| 10Y | -99.7% | +219.2% | -318.9% | -99.8% |
| All | -99.9% | +254.1% | -353.9% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling