-97.7%
SCLX price history and return analytics
+87.7%
-185.4%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.7% | -1.3% |
| 7D | -7.5% | -1.1% | -6.4% | -6.9% |
| 30D | -27.4% | -1.0% | -26.4% | -27.0% |
| 3M | -7.5% | +3.2% | -10.7% | -9.4% |
| 6M | -12.8% | +12.5% | -25.3% | -18.9% |
| YTD | -34.0% | +14.1% | -48.1% | -39.0% |
| 1Y | -68.3% | +18.9% | -87.2% | -71.2% |
| 3Y | -90.5% | +74.1% | -164.5% | -92.1% |
| 5Y | -97.7% | +66.9% | -164.6% | -98.1% |
| All | -97.7% | +87.7% | -185.4% | -98.1% |
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