+40.1%
VG vs SCCO
+34.7%
+5.5%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +5.2% | -2.9% | +3.6% |
| 7D | -8.3% | -0.9% | -7.4% | -8.5% |
| 30D | -10.3% | -15.0% | +4.7% | -13.9% |
| 3M | -10.8% | -9.1% | -1.7% | -12.2% |
| 6M | +3.5% | -0.9% | +4.3% | +6.3% |
| YTD | +74.0% | +29.7% | +44.3% | +60.3% |
| All | +40.1% | +34.7% | +5.5% | +23.8% |
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