-99.9%
SCNX price history and return analytics
+263.3%
-363.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.3% | -3.4% | -3.4% |
| 7D | -7.2% | +2.4% | -9.6% | -8.8% |
| 30D | -13.4% | -1.5% | -11.9% | -12.2% |
| 3M | -75.1% | -4.1% | -70.9% | -74.3% |
| 6M | -71.6% | +0.6% | -72.2% | -71.8% |
| YTD | -77.3% | +11.0% | -88.3% | -78.8% |
| 1Y | -82.7% | +13.3% | -96.1% | -84.1% |
| 3Y | -96.3% | +73.4% | -169.7% | -97.3% |
| 5Y | -99.7% | +57.4% | -157.1% | -99.8% |
| 10Y | -99.7% | +221.7% | -321.4% | -99.8% |
| All | -99.9% | +263.3% | -363.1% | -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