-99.3%
SCO vs VOO
+795.4%
-894.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.3% | +2.6% | +1.8% |
| 7D | +18.7% | -0.6% | +19.3% | +17.3% |
| 30D | +8.4% | -3.6% | +12.1% | +2.9% |
| 3M | -22.9% | -2.7% | -20.2% | -26.3% |
| 6M | -27.0% | +2.2% | -29.2% | -26.4% |
| YTD | -74.3% | +10.9% | -85.2% | -71.7% |
| 1Y | -72.1% | +11.3% | -83.5% | -69.2% |
| 3Y | -73.5% | +76.9% | -150.4% | -41.1% |
| 5Y | -92.3% | +73.5% | -165.9% | -83.1% |
| 10Y | -99.5% | +307.7% | -407.1% | -92.6% |
| All | -99.3% | +795.4% | -894.7% | -47.3% |
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 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