-99.5%
SCO price history and return analytics
+222.7%
-322.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.3% | -5.6% |
| 7D | -1.5% | +2.9% | -4.4% | +1.6% |
| 30D | +8.4% | -2.5% | +10.9% | +4.7% |
| 3M | -27.0% | -3.3% | -23.7% | -30.6% |
| 6M | -22.7% | +1.5% | -24.2% | -22.9% |
| YTD | -75.9% | +11.4% | -87.3% | -73.7% |
| 1Y | -75.0% | +11.9% | -86.9% | -72.5% |
| 3Y | -75.2% | +73.9% | -149.1% | -47.0% |
| 5Y | -92.9% | +57.9% | -150.8% | -86.8% |
| All | -99.5% | +222.7% | -322.2% | -96.7% |
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