-99.3%
SCO vs VOO
+817.1%
-916.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -2.1% |
| 7D | -10.8% | +0.1% | -10.9% | -10.7% |
| 30D | -27.4% | +0.1% | -27.5% | -27.5% |
| 3M | -12.7% | +2.0% | -14.7% | -11.5% |
| 6M | -53.9% | +13.0% | -66.9% | -47.7% |
| YTD | -71.4% | +13.6% | -85.0% | -67.3% |
| 1Y | -67.5% | +20.1% | -87.5% | -59.7% |
| 3Y | -68.5% | +77.6% | -146.0% | -29.7% |
| 5Y | -93.6% | +82.4% | -176.0% | -84.6% |
| 10Y | -99.4% | +316.8% | -416.3% | -91.8% |
| All | -99.3% | +817.1% | -916.3% | -39.2% |
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