-93.5%
SCAG price history and return analytics
+21.4%
-114.9%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.9% | -0.5% | -11.4% | -12.6% |
| 7D | -10.9% | +1.0% | -11.9% | -9.6% |
| 30D | -32.4% | -0.2% | -32.1% | -32.9% |
| 3M | -37.2% | +4.5% | -41.7% | -34.7% |
| 6M | -86.0% | +14.1% | -100.0% | -87.3% |
| YTD | -87.9% | +14.8% | -102.7% | -89.9% |
| 1Y | -93.5% | +21.2% | -114.7% | -95.2% |
| All | -93.5% | +21.4% | -114.9% | -95.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling