-99.4%
SCO vs VOO
+315.3%
-414.7%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.2% | -2.2% |
| 7D | -5.9% | -0.4% | -5.5% | -6.3% |
| 30D | -19.0% | -1.4% | -17.7% | -20.4% |
| 3M | -19.0% | +3.7% | -22.7% | -16.5% |
| 6M | -50.0% | +13.0% | -63.1% | -44.1% |
| YTD | -73.0% | +12.4% | -85.4% | -70.0% |
| 1Y | -69.4% | +18.6% | -88.0% | -63.7% |
| 3Y | -69.2% | +78.1% | -147.3% | -36.7% |
| 5Y | -94.2% | +82.3% | -176.4% | -87.3% |
| 10Y | -99.4% | +322.5% | -421.9% | -93.4% |
| All | -99.4% | +315.3% | -414.7% | -93.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling