+2.6%
VMC vs SCCO
+43.0%
-40.3%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.9% | +2.7% | +4.3% |
| 7D | +12.3% | -7.9% | +20.2% | +13.8% |
| 30D | +21.2% | -13.0% | +34.2% | +23.9% |
| 3M | +4.6% | -6.9% | +11.5% | +5.2% |
| 6M | +3.9% | +11.0% | -7.1% | -0.2% |
| YTD | +5.0% | +30.3% | -25.3% | -6.0% |
| 1Y | +2.6% | +45.0% | -42.4% | -9.8% |
| All | +2.6% | +43.0% | -40.3% | -9.8% |
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