-93.9%
SCO vs VOO
+82.3%
-176.2%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.3% | -4.1% |
| 7D | -4.1% | +0.5% | -4.7% | -3.9% |
| 30D | -26.7% | -0.9% | -25.7% | -27.0% |
| 3M | -14.9% | +3.9% | -18.8% | -13.7% |
| 6M | -48.6% | +14.5% | -63.2% | -45.7% |
| YTD | -72.5% | +13.0% | -85.5% | -71.2% |
| 1Y | -69.2% | +19.4% | -88.6% | -66.4% |
| 3Y | -68.7% | +78.9% | -147.6% | -54.5% |
| 5Y | -93.9% | +82.3% | -176.2% | -91.3% |
| All | -93.9% | +82.3% | -176.2% | -91.3% |
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