-99.6%
SCYX vs VOO
+394.9%
-494.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.4% | -3.2% | -3.3% |
| 7D | -8.3% | +2.6% | -10.9% | -10.5% |
| 30D | -18.9% | -2.0% | -17.0% | -17.1% |
| 3M | -37.3% | -2.8% | -34.5% | -35.4% |
| 6M | -47.3% | +2.2% | -49.4% | -47.8% |
| YTD | -36.5% | +11.5% | -48.0% | -41.6% |
| 1Y | -32.0% | +13.5% | -45.5% | -38.6% |
| 3Y | -76.6% | +78.1% | -154.7% | -85.7% |
| 5Y | -92.6% | +73.1% | -165.7% | -95.3% |
| 10Y | -98.9% | +310.7% | -409.6% | -99.6% |
| All | -99.6% | +394.9% | -494.5% | -99.8% |
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