-99.1%
SCOR vs VOO
+775.2%
-874.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.4% | +3.8% | +4.6% |
| 7D | -2.7% | -4.7% | +2.0% | +2.7% |
| 30D | -22.5% | -5.9% | -16.6% | -16.8% |
| 3M | -56.7% | -4.5% | -52.2% | -54.5% |
| 6M | -55.3% | +1.9% | -57.2% | -56.5% |
| YTD | -49.5% | +8.4% | -57.9% | -54.6% |
| 1Y | -51.4% | +9.5% | -60.9% | -56.9% |
| 3Y | -74.8% | +75.3% | -150.0% | -87.6% |
| 5Y | -95.6% | +67.9% | -163.5% | -97.7% |
| 10Y | -99.4% | +314.4% | -413.8% | -99.9% |
| All | -99.1% | +775.2% | -874.4% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling