-74.1%
SCO price history and return analytics
+74.0%
-148.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.6% | +1.3% |
| 7D | +2.0% | +2.4% | -0.4% | +1.8% |
| 30D | +9.7% | -1.5% | +11.3% | +9.8% |
| 3M | -27.8% | -4.1% | -23.7% | -27.8% |
| 6M | -24.0% | +0.6% | -24.6% | -24.0% |
| YTD | -75.6% | +11.0% | -86.6% | -75.0% |
| 1Y | -74.7% | +13.3% | -88.0% | -73.6% |
| 3Y | -74.1% | +73.4% | -147.5% | -59.2% |
| All | -74.1% | +74.0% | -148.2% | -59.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling