+183.8%
VXUS vs SCCO
+766.8%
-582.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.6% |
| 7D | +1.0% | -5.3% | +6.3% | +2.7% |
| 30D | +2.2% | +2.7% | -0.5% | +1.0% |
| 3M | +3.0% | +4.2% | -1.2% | +0.6% |
| 6M | +10.7% | -0.6% | +11.3% | +8.9% |
| YTD | +17.8% | +45.0% | -27.1% | +1.4% |
| 1Y | +27.6% | +109.3% | -81.7% | -3.4% |
| 3Y | +73.3% | +180.8% | -107.5% | +14.3% |
| 5Y | +54.3% | +314.3% | -259.9% | -14.2% |
| 10Y | +149.8% | +1,083.3% | -933.5% | -12.4% |
| All | +183.8% | +766.8% | -582.9% | -0.5% |
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