-1.4%
VCIT vs SCCO
+26.3%
-27.6%
-4.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.5% | +2.3% | -0.1% |
| 7D | -1.4% | -1.9% | +0.5% | -1.4% |
| 30D | +0.6% | -17.4% | +18.0% | +1.1% |
| 3M | -2.2% | -11.7% | +9.4% | -2.0% |
| 6M | -2.3% | -12.1% | +9.8% | -2.2% |
| YTD | -2.2% | +20.9% | -23.1% | -3.2% |
| 1Y | -1.4% | +31.3% | -32.7% | -2.8% |
| All | -1.4% | +26.3% | -27.6% | -2.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling