-55.7%
SCWO vs VOO
+817.1%
-872.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.4% | +2.5% | +2.2% |
| 7D | +19.0% | +0.1% | +18.9% | +19.0% |
| 30D | +46.9% | +0.1% | +46.8% | +46.9% |
| 3M | +29.2% | +2.0% | +27.2% | +28.7% |
| 6M | +24.3% | +13.0% | +11.3% | +21.3% |
| YTD | +62.7% | +13.6% | +49.2% | +58.9% |
| 1Y | -7.8% | +20.1% | -27.9% | -10.7% |
| 3Y | -79.4% | +77.6% | -156.9% | -80.3% |
| 5Y | -82.5% | +82.4% | -165.0% | -83.5% |
| 10Y | +66.0% | +316.8% | -250.8% | +72.3% |
| All | -55.7% | +817.1% | -872.8% | -56.1% |
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 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