-99.7%
SCO vs VT
+607.5%
-707.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -1.9% |
| 7D | +19.9% | -2.3% | +22.3% | +15.5% |
| 30D | -3.1% | -5.0% | +1.8% | -10.5% |
| 3M | -36.0% | -4.9% | -31.1% | -41.2% |
| 6M | -33.9% | -1.5% | -32.4% | -37.2% |
| YTD | -76.1% | +8.5% | -84.6% | -74.4% |
| 1Y | -74.6% | +11.4% | -86.0% | -71.8% |
| 3Y | -73.6% | +70.1% | -143.7% | -40.4% |
| 5Y | -92.8% | +53.7% | -146.5% | -85.8% |
| 10Y | -99.5% | +220.0% | -319.5% | -94.9% |
| All | -99.7% | +607.5% | -707.2% | -73.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling