+88.2%
SCWO vs VOO
+321.7%
-233.5%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -3.2% |
| 7D | -1.5% | -2.0% | +0.4% | -1.2% |
| 30D | +37.9% | -1.7% | +39.6% | +38.4% |
| 3M | +33.3% | +4.7% | +28.6% | +32.3% |
| 6M | +33.3% | +12.6% | +20.8% | +30.9% |
| YTD | +56.9% | +11.8% | +45.1% | +54.3% |
| 1Y | -17.9% | +17.5% | -35.5% | -19.6% |
| 3Y | -77.1% | +77.0% | -154.1% | -76.8% |
| 5Y | -84.8% | +82.6% | -167.3% | -84.8% |
| All | +88.2% | +321.7% | -233.5% | +192.1% |
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