+97.1%
VCIT vs SCCO
+929.6%
-832.5%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.2% | -5.2% | 0.0% |
| 7D | +0.7% | -0.9% | +1.6% | +0.7% |
| 30D | +1.8% | -15.0% | +16.8% | +2.0% |
| 3M | -1.1% | -9.1% | +8.0% | -1.0% |
| 6M | -1.7% | -0.9% | -0.8% | -1.8% |
| YTD | -1.1% | +29.7% | -30.8% | -1.7% |
| 1Y | -0.4% | +38.2% | -38.5% | -1.0% |
| 3Y | +20.5% | +191.5% | -171.0% | +18.3% |
| 5Y | +3.8% | +281.7% | -278.0% | +1.5% |
| 10Y | +31.2% | +830.3% | -799.1% | +28.1% |
| All | +97.1% | +929.6% | -832.5% | +93.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling