-93.4%
SCAG price history and return analytics
+23.7%
-117.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -0.5% | +7.4% | +10.1% |
| 7D | -43.4% | -0.1% | -43.3% | -42.0% |
| 30D | +426.6% | -3.1% | +429.7% | +498.1% |
| 3M | +170.5% | -3.5% | +174.0% | +204.2% |
| 6M | +22.2% | +0.5% | +21.8% | +38.3% |
| YTD | -51.5% | +10.8% | -62.2% | -54.7% |
| 1Y | -50.3% | +11.9% | -62.1% | -56.8% |
| All | -93.4% | +23.7% | -117.1% | -96.3% |
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