+0.8%
SCL price history and return analytics
+221.4%
-220.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.4% |
| 7D | +1.3% | +1.0% | +0.2% | +0.3% |
| 30D | -3.9% | -0.2% | -3.7% | -3.7% |
| 3M | +21.7% | +4.5% | +17.2% | +16.2% |
| 6M | +31.4% | +14.1% | +17.4% | +15.0% |
| YTD | +34.2% | +14.8% | +19.5% | +17.0% |
| 1Y | +28.2% | +21.2% | +7.0% | +5.8% |
| 3Y | -13.7% | +76.6% | -90.3% | -49.9% |
| 5Y | -41.0% | +66.6% | -107.6% | -64.0% |
| 10Y | +0.8% | +222.3% | -221.4% | -71.3% |
| All | +0.8% | +221.4% | -220.6% | -71.3% |
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