-93.7%
SCOR vs VOO
+82.6%
-176.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.4% | +5.5% | +5.5% |
| 7D | +0.2% | +0.1% | +0.1% | 0.0% |
| 30D | -31.8% | +0.1% | -31.9% | -31.9% |
| 3M | -34.5% | +2.0% | -36.5% | -35.8% |
| 6M | -26.8% | +13.0% | -39.8% | -35.3% |
| YTD | -20.5% | +13.6% | -34.0% | -30.0% |
| 1Y | -21.1% | +20.1% | -41.1% | -34.6% |
| 3Y | -63.1% | +77.6% | -140.6% | -79.5% |
| All | -93.7% | +82.6% | -176.3% | -96.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling