+27.4%
SCSC vs VOO
+309.2%
-281.7%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.3% | +3.5% | +3.5% |
| 7D | -19.9% | -0.6% | -19.4% | -18.5% |
| 30D | -25.4% | -3.6% | -21.8% | -21.4% |
| 3M | -15.9% | -2.7% | -13.1% | -12.2% |
| 6M | -1.0% | +2.2% | -3.3% | -2.8% |
| YTD | +16.3% | +10.9% | +5.4% | +4.2% |
| 1Y | +10.0% | +11.3% | -1.3% | -1.8% |
| 3Y | +51.1% | +76.9% | -25.8% | -21.0% |
| 5Y | +30.4% | +73.5% | -43.1% | -30.8% |
| All | +27.4% | +309.2% | -281.7% | -76.3% |
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