+25.4%
SCSC vs VOO
+314.4%
-289.1%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -2.9% | -3.1% |
| 7D | -21.6% | -0.9% | -20.7% | -19.9% |
| 30D | -26.3% | -2.3% | -24.0% | -23.6% |
| 3M | -13.8% | -1.2% | -12.6% | -11.8% |
| 6M | +2.2% | +3.3% | -1.1% | -0.9% |
| YTD | +14.4% | +12.3% | +2.1% | +1.0% |
| 1Y | +9.9% | +12.5% | -2.6% | -3.1% |
| 3Y | +48.6% | +79.2% | -30.6% | -23.4% |
| 5Y | +26.2% | +75.7% | -49.5% | -34.0% |
| 10Y | +25.4% | +313.7% | -288.3% | -77.1% |
| All | +25.4% | +314.4% | -289.1% | -77.1% |
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