-100.0%
SCNI price history and return analytics
+208.7%
-308.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -0.6% | -12.6% | -12.6% |
| 7D | -2.0% | +2.9% | -4.9% | -4.5% |
| 30D | -64.1% | -2.5% | -61.6% | -63.0% |
| 3M | -82.1% | -3.3% | -78.8% | -81.5% |
| 6M | -91.7% | +1.5% | -93.2% | -91.8% |
| YTD | -93.8% | +11.4% | -105.2% | -94.4% |
| 1Y | -96.0% | +11.9% | -107.9% | -96.3% |
| 3Y | -99.3% | +73.9% | -173.2% | -99.6% |
| 5Y | -100.0% | +57.9% | -157.9% | -100.0% |
| 10Y | -100.0% | +222.6% | -322.6% | -100.0% |
| All | -100.0% | +208.7% | -308.7% | -100.0% |
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