-98.1%
SCYX vs VOO
+321.7%
-419.8%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -3.7% |
| 7D | -12.1% | -2.0% | -10.1% | -10.2% |
| 30D | -2.8% | -1.7% | -1.1% | -1.1% |
| 3M | +13.3% | +4.7% | +8.5% | +8.6% |
| 6M | -34.7% | +12.6% | -47.3% | -41.4% |
| YTD | -7.0% | +11.8% | -18.8% | -15.9% |
| 1Y | -43.5% | +17.5% | -61.1% | -51.6% |
| 3Y | -82.3% | +77.0% | -159.3% | -89.8% |
| 5Y | -91.3% | +82.6% | -173.9% | -95.0% |
| All | -98.1% | +321.7% | -419.8% | -99.5% |
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