-97.5%
SCLX price history and return analytics
+88.9%
-186.4%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.6% |
| 7D | -0.6% | +1.0% | -1.6% | -1.1% |
| 30D | -22.7% | -0.2% | -22.5% | -22.7% |
| 3M | +24.8% | +4.5% | +20.3% | +21.1% |
| 6M | +1.7% | +14.1% | -12.4% | -6.1% |
| YTD | -29.3% | +14.8% | -44.1% | -34.9% |
| 1Y | -61.1% | +21.2% | -82.3% | -65.1% |
| 3Y | -90.3% | +76.6% | -166.9% | -92.0% |
| 5Y | -97.5% | +66.6% | -164.1% | -97.9% |
| All | -97.5% | +88.9% | -186.4% | -97.9% |
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