-95.9%
SCOR vs VOO
+72.8%
-168.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.3% | -5.4% | -5.4% |
| 7D | -8.0% | -0.6% | -7.4% | -7.7% |
| 30D | -22.6% | -3.6% | -18.9% | -19.8% |
| 3M | -55.4% | -2.7% | -52.7% | -54.4% |
| 6M | -57.6% | +2.2% | -59.9% | -58.7% |
| YTD | -52.0% | +10.9% | -62.9% | -56.9% |
| 1Y | -56.8% | +11.3% | -68.2% | -61.4% |
| 3Y | -75.2% | +76.9% | -152.1% | -86.4% |
| 5Y | -95.9% | +73.5% | -169.4% | -97.6% |
| All | -95.9% | +72.8% | -168.6% | -97.6% |
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