+2,235.4%
VGT vs SCCO
+8,861.9%
-6,626.5%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -7.2% | +6.2% | +1.1% |
| 7D | -1.0% | -2.7% | +1.7% | -0.4% |
| 30D | -0.4% | -0.2% | -0.3% | -0.8% |
| 3M | +6.6% | +17.8% | -11.1% | +0.9% |
| 6M | +31.0% | +2.3% | +28.8% | +28.3% |
| YTD | +27.2% | +41.6% | -14.4% | +11.8% |
| 1Y | +34.5% | +101.9% | -67.4% | +5.9% |
| 3Y | +123.1% | +186.2% | -63.0% | +54.5% |
| 5Y | +135.1% | +309.7% | -174.6% | +42.5% |
| 10Y | +803.4% | +1,094.2% | -290.9% | +282.4% |
| All | +2,235.4% | +8,861.9% | -6,626.5% | +506.7% |
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