-94.5%
SCC price history and return analytics
+221.8%
-316.3%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +0.4% |
| 7D | -3.8% | +2.4% | -6.2% | +0.6% |
| 30D | -14.5% | -1.5% | -13.0% | -15.9% |
| 3M | -3.2% | -4.1% | +0.9% | -9.0% |
| 6M | -4.2% | +0.6% | -4.7% | -0.2% |
| YTD | -3.7% | +11.0% | -14.7% | +23.5% |
| 1Y | -9.2% | +13.3% | -22.5% | +21.4% |
| 3Y | -58.8% | +73.4% | -132.2% | +37.2% |
| 5Y | -53.0% | +57.4% | -110.4% | +73.1% |
| All | -94.5% | +221.8% | -316.3% | -42.9% |
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