-21.1%
SCOR vs VOO
+20.9%
-42.0%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.4% | +5.5% | +5.3% |
| 7D | +0.2% | +0.1% | +0.1% | +0.1% |
| 30D | -31.8% | +0.1% | -31.9% | -31.8% |
| 3M | -34.5% | +2.0% | -36.5% | -35.3% |
| 6M | -26.8% | +13.0% | -39.8% | -29.9% |
| YTD | -20.5% | +13.6% | -34.0% | -24.0% |
| 1Y | -21.1% | +20.1% | -41.1% | -29.0% |
| All | -21.1% | +20.9% | -42.0% | -29.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling