-70.5%
SCWO vs VOO
+803.9%
-874.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.3% | -2.7% | -3.0% |
| 7D | -9.1% | +3.3% | -12.3% | -9.7% |
| 30D | -14.0% | -2.7% | -11.3% | -13.5% |
| 3M | -4.7% | -1.7% | -3.0% | -4.4% |
| 6M | +1.4% | +3.1% | -1.7% | +0.8% |
| YTD | +8.3% | +11.9% | -3.6% | +6.1% |
| 1Y | -38.6% | +12.1% | -50.7% | -39.8% |
| 3Y | -82.5% | +78.6% | -161.0% | -83.1% |
| 5Y | -91.3% | +73.8% | -165.1% | -91.8% |
| 10Y | +47.3% | +312.3% | -265.0% | +53.0% |
| All | -70.5% | +803.9% | -874.4% | -70.7% |
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 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