-75.1%
SCYX vs VT
+69.7%
-144.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.2% | +5.8% | +5.8% |
| 7D | -7.2% | -2.3% | -4.8% | -3.6% |
| 30D | -26.8% | -5.0% | -21.8% | -21.2% |
| 3M | -32.7% | -4.9% | -27.8% | -27.6% |
| 6M | -55.4% | -1.5% | -53.9% | -54.0% |
| YTD | -30.8% | +8.5% | -39.3% | -36.8% |
| 1Y | -26.6% | +11.4% | -38.0% | -35.4% |
| 3Y | -75.1% | +70.1% | -145.2% | -88.8% |
| All | -75.1% | +69.7% | -144.9% | -88.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling