-73.0%
SCOR price history and return analytics
+69.7%
-142.7%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +1.9% | +1.9% |
| 7D | 0.0% | -2.3% | +2.3% | +1.8% |
| 30D | -18.1% | -5.0% | -13.1% | -14.5% |
| 3M | -55.3% | -4.9% | -50.4% | -53.4% |
| 6M | -53.1% | -1.5% | -51.6% | -52.7% |
| YTD | -48.5% | +8.5% | -56.9% | -52.3% |
| 1Y | -51.4% | +11.4% | -62.8% | -56.3% |
| 3Y | -73.0% | +70.1% | -143.1% | -80.3% |
| All | -73.0% | +69.7% | -142.7% | -80.3% |
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