-80.9%
SCYX vs VT
+75.0%
-155.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | -1.7% | +0.4% | -2.1% | -2.2% |
| 30D | +2.7% | +1.0% | +1.7% | +1.4% |
| 3M | +8.6% | +2.4% | +6.2% | +5.5% |
| 6M | -14.5% | +12.0% | -26.5% | -26.3% |
| YTD | +4.8% | +15.3% | -10.5% | -12.9% |
| 1Y | -23.8% | +22.6% | -46.3% | -42.0% |
| All | -80.9% | +75.0% | -155.8% | -91.8% |
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