+312.1%
SCL price history and return analytics
+346.0%
-33.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.6% | -1.6% |
| 7D | -3.8% | -2.3% | -1.5% | -1.6% |
| 30D | +9.2% | -5.0% | +14.1% | +14.6% |
| 3M | +5.3% | -4.9% | +10.2% | +10.4% |
| 6M | +28.3% | -1.5% | +29.9% | +29.7% |
| YTD | +44.4% | +8.5% | +35.9% | +33.0% |
| 1Y | +61.3% | +11.4% | +50.0% | +44.7% |
| 3Y | -8.1% | +70.1% | -78.2% | -44.5% |
| 5Y | -42.3% | +53.7% | -96.0% | -61.9% |
| 10Y | +12.6% | +220.0% | -207.3% | -63.4% |
| All | +312.1% | +346.0% | -33.9% | +4.8% |
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