-94.0%
SCAG price history and return analytics
+24.0%
-118.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.3% | +1.5% | +3.1% |
| 7D | -6.3% | +2.4% | -8.6% | -22.2% |
| 30D | +455.6% | -1.5% | +457.1% | +528.7% |
| 3M | +163.2% | -4.1% | +167.3% | +187.2% |
| 6M | +12.2% | +0.6% | +11.7% | +25.0% |
| YTD | -55.9% | +11.0% | -66.9% | -59.6% |
| 1Y | -52.6% | +13.3% | -66.0% | -60.6% |
| All | -94.0% | +24.0% | -118.0% | -96.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling