+10.0%
SCSC vs VOO
+12.0%
-2.0%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.3% | +3.5% | +3.6% |
| 7D | -19.9% | -0.6% | -19.4% | -17.7% |
| 30D | -25.4% | -3.6% | -21.8% | -20.7% |
| 3M | -15.9% | -2.7% | -13.1% | -11.5% |
| 6M | -1.0% | +2.2% | -3.3% | -1.9% |
| YTD | +16.3% | +10.9% | +5.4% | +5.3% |
| 1Y | +10.0% | +11.3% | -1.3% | -0.7% |
| All | +10.0% | +12.0% | -2.0% | -0.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling