-99.9%
SCNX price history and return analytics
+264.3%
-364.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.5% |
| 7D | -2.9% | +2.9% | -5.8% | -4.9% |
| 30D | -7.1% | -2.5% | -4.6% | -5.1% |
| 3M | -73.2% | -3.3% | -69.9% | -72.6% |
| 6M | -69.7% | +1.5% | -71.3% | -70.1% |
| YTD | -76.4% | +11.4% | -87.8% | -78.0% |
| 1Y | -83.1% | +11.9% | -95.0% | -84.3% |
| 3Y | -96.6% | +73.9% | -170.5% | -97.5% |
| 5Y | -99.7% | +57.9% | -157.6% | -99.8% |
| 10Y | -99.7% | +222.6% | -322.3% | -99.8% |
| All | -99.9% | +264.3% | -364.2% | -99.9% |
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