-99.4%
SCOR price history and return analytics
+223.7%
-323.1%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.6% | -3.8% | -4.4% |
| 7D | -2.1% | +0.4% | -2.4% | -2.9% |
| 30D | -17.9% | -2.6% | -15.3% | -15.3% |
| 3M | -54.0% | -3.2% | -50.8% | -52.4% |
| 6M | -55.0% | +0.9% | -56.0% | -55.9% |
| YTD | -49.1% | +11.3% | -60.4% | -56.2% |
| 1Y | -57.9% | +14.0% | -71.9% | -65.0% |
| 3Y | -74.5% | +75.8% | -150.4% | -88.1% |
| 5Y | -95.6% | +57.8% | -153.5% | -97.6% |
| 10Y | -99.4% | +219.8% | -319.2% | -99.8% |
| All | -99.4% | +223.7% | -323.1% | -99.8% |
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