-99.3%
SCNI price history and return analytics
+74.4%
-173.7%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.5% | +5.5% | +5.5% |
| 7D | +2.8% | -0.1% | +2.9% | +2.5% |
| 30D | -58.9% | -3.1% | -55.8% | -57.4% |
| 3M | -80.7% | -3.5% | -77.2% | -79.9% |
| 6M | -91.5% | +0.5% | -91.9% | -91.5% |
| YTD | -93.2% | +10.8% | -104.0% | -93.8% |
| 1Y | -95.4% | +11.9% | -107.3% | -95.8% |
| 3Y | -99.3% | +73.0% | -172.2% | -99.6% |
| All | -99.3% | +74.4% | -173.7% | -99.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling