+5,296.8%
VRSN vs SCCO
+36,839.9%
-31,543.0%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.3% | +1.3% | +1.6% |
| 7D | -1.0% | +2.4% | -3.5% | -1.8% |
| 30D | -1.9% | +6.4% | -8.3% | -3.9% |
| 3M | +1.4% | +21.6% | -20.2% | -5.4% |
| 6M | +19.0% | +13.4% | +5.6% | +11.7% |
| YTD | +19.2% | +52.6% | -33.4% | +0.8% |
| 1Y | +1.7% | +122.4% | -120.7% | -23.7% |
| 3Y | +41.4% | +208.5% | -167.0% | -8.4% |
| 5Y | +31.7% | +353.9% | -322.2% | -27.3% |
| 10Y | +290.3% | +1,187.3% | -897.0% | +41.7% |
| All | +5,296.8% | +36,839.9% | -31,543.0% | +820.5% |
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