-98.7%
SCNI price history and return analytics
+76.6%
-175.3%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -0.5% | -8.1% | -8.1% |
| 7D | -30.9% | +1.0% | -31.9% | -31.8% |
| 30D | -30.6% | -0.2% | -30.4% | -30.6% |
| 3M | -58.3% | +4.5% | -62.9% | -60.4% |
| 6M | -78.2% | +14.1% | -92.3% | -81.1% |
| YTD | -76.1% | +14.8% | -90.9% | -79.3% |
| 1Y | -88.8% | +21.2% | -110.0% | -90.7% |
| 3Y | -98.7% | +76.6% | -175.3% | -99.3% |
| All | -98.7% | +76.6% | -175.3% | -99.3% |
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 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