+30.6%
VCIT vs SCCO
+844.0%
-813.3%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.2% | -5.2% | -0.1% |
| 7D | +0.7% | -0.9% | +1.6% | +0.7% |
| 30D | +1.8% | -15.0% | +16.8% | +2.2% |
| 3M | -1.6% | -9.1% | +7.6% | -1.4% |
| 6M | -2.1% | -0.9% | -1.2% | -2.2% |
| YTD | -1.6% | +29.7% | -31.2% | -2.6% |
| 1Y | -0.8% | +38.2% | -39.0% | -2.0% |
| 3Y | +19.9% | +191.5% | -171.5% | +15.6% |
| 5Y | +3.3% | +281.7% | -278.4% | -1.4% |
| 10Y | +30.6% | +830.3% | -799.7% | +23.1% |
| All | +30.6% | +844.0% | -813.3% | +23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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