-99.5%
SCOR vs VOO
+309.6%
-409.1%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.6% |
| 7D | -10.4% | +2.6% | -13.0% | -13.1% |
| 30D | -21.5% | -2.0% | -19.5% | -19.7% |
| 3M | -50.6% | -2.8% | -47.8% | -49.1% |
| 6M | -57.2% | +2.2% | -59.4% | -58.5% |
| YTD | -53.8% | +11.5% | -65.4% | -59.7% |
| 1Y | -54.5% | +13.5% | -68.0% | -61.1% |
| 3Y | -76.6% | +78.1% | -154.6% | -88.5% |
| 5Y | -95.9% | +73.1% | -169.1% | -97.9% |
| All | -99.5% | +309.6% | -409.1% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling