-92.3%
SCYX vs VOO
+74.6%
-166.9%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.2% | -2.0% |
| 7D | +0.9% | +3.3% | -2.4% | -3.4% |
| 30D | -16.5% | -2.7% | -13.9% | -13.1% |
| 3M | -30.8% | -1.7% | -29.0% | -28.8% |
| 6M | -46.6% | +3.1% | -49.8% | -48.1% |
| YTD | -34.1% | +11.9% | -46.1% | -42.2% |
| 1Y | -29.6% | +12.1% | -41.6% | -38.6% |
| 3Y | -75.6% | +78.6% | -154.2% | -88.8% |
| 5Y | -92.3% | +73.8% | -166.1% | -96.1% |
| All | -92.3% | +74.6% | -166.9% | -96.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling