+69.9%
SCSC vs VOO
+775.2%
-705.3%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -4.4% | -16.5% | -15.6% |
| 7D | -23.6% | -4.7% | -18.9% | -18.1% |
| 30D | -26.0% | -5.9% | -20.1% | -19.6% |
| 3M | -21.4% | -4.5% | -16.9% | -16.1% |
| 6M | +6.7% | +1.9% | +4.9% | +5.2% |
| YTD | +15.4% | +8.4% | +7.0% | +5.9% |
| 1Y | +7.6% | +9.5% | -1.8% | -2.3% |
| 3Y | +40.7% | +75.3% | -34.6% | -27.3% |
| 5Y | +13.4% | +67.9% | -54.5% | -39.1% |
| 10Y | +31.0% | +314.4% | -283.4% | -76.8% |
| All | +69.9% | +775.2% | -705.3% | -90.9% |
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