-99.1%
SCNX price history and return analytics
+226.9%
-326.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.9% | -1.6% | -1.8% |
| 7D | -3.2% | -2.0% | -1.2% | -1.6% |
| 30D | -12.5% | -1.4% | -11.0% | -11.4% |
| 3M | +1.4% | +4.7% | -3.3% | -2.4% |
| 6M | -8.0% | +11.4% | -19.3% | -15.4% |
| YTD | -29.8% | +13.1% | -42.9% | -35.9% |
| 1Y | -59.8% | +19.0% | -78.8% | -64.6% |
| 3Y | -95.2% | +73.9% | -169.1% | -96.5% |
| 5Y | -99.3% | +65.4% | -164.6% | -99.5% |
| All | -99.1% | +226.9% | -326.0% | -99.4% |
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