-74.6%
SCO vs VT
+10.5%
-85.1%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.6% |
| 7D | +19.9% | -2.3% | +22.3% | +24.2% |
| 30D | -3.1% | -5.0% | +1.8% | +5.0% |
| 3M | -36.0% | -4.9% | -31.1% | -30.4% |
| 6M | -33.9% | -1.5% | -32.4% | -32.4% |
| YTD | -76.1% | +8.5% | -84.6% | -78.3% |
| 1Y | -74.6% | +11.4% | -86.0% | -76.9% |
| All | -74.6% | +10.5% | -85.1% | -76.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling