+0.8%
VTEB vs SCCO
+34.4%
-33.6%
-6.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.5% | +6.9% | +0.5% |
| 7D | +1.2% | -12.9% | +14.1% | +1.4% |
| 30D | +4.2% | -18.2% | +22.4% | +4.4% |
| 3M | -0.5% | -13.7% | +13.2% | -0.3% |
| 6M | -0.6% | +0.9% | -1.5% | -0.7% |
| YTD | +0.3% | +21.8% | -21.6% | -0.1% |
| 1Y | +0.8% | +30.5% | -29.7% | +0.4% |
| All | +0.8% | +34.4% | -33.6% | +0.4% |
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