-99.8%
SCC price history and return analytics
+357.6%
-457.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.6% | -8.5% | -1.8% |
| 7D | -6.0% | +0.4% | -6.4% | -4.7% |
| 30D | -14.0% | -2.6% | -11.4% | -16.7% |
| 3M | -2.7% | -3.2% | +0.5% | -6.3% |
| 6M | -3.4% | +0.9% | -4.4% | +0.8% |
| YTD | -5.7% | +11.3% | -17.0% | +17.7% |
| 1Y | -8.3% | +14.0% | -22.3% | +19.6% |
| 3Y | -61.3% | +75.8% | -137.2% | +14.3% |
| 5Y | -53.0% | +57.8% | -110.9% | +48.1% |
| 10Y | -94.8% | +219.8% | -314.6% | -41.8% |
| All | -99.8% | +357.6% | -457.4% | -92.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling