-76.0%
SCWO vs VOO
+77.0%
-153.0%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.5% | -3.0% | -2.6% |
| 7D | +4.7% | -0.4% | +5.1% | +5.5% |
| 30D | +54.0% | -1.4% | +55.3% | +58.3% |
| 3M | +31.9% | +3.7% | +28.2% | +22.5% |
| 6M | +32.4% | +13.0% | +19.4% | +4.3% |
| YTD | +62.3% | +12.4% | +49.8% | +30.7% |
| 1Y | -17.3% | +18.6% | -35.8% | -39.7% |
| All | -76.0% | +77.0% | -153.0% | -89.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling