+55.6%
VFC vs SCCO
+43.0%
+12.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.9% | +2.5% | +3.9% |
| 7D | +21.5% | -7.9% | +29.4% | +24.1% |
| 30D | +46.7% | -13.0% | +59.7% | +52.0% |
| 3M | +38.4% | -6.9% | +45.3% | +39.6% |
| 6M | +15.2% | +11.0% | +4.3% | +8.3% |
| YTD | +17.8% | +30.3% | -12.5% | -5.6% |
| 1Y | +55.6% | +45.0% | +10.6% | +13.0% |
| All | +55.6% | +43.0% | +12.6% | +13.0% |
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