-60.8%
SCOR price history and return analytics
+75.0%
-135.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | 0.0% | +5.1% | +5.1% |
| 7D | +0.2% | +0.4% | -0.3% | -0.2% |
| 30D | -31.8% | +1.0% | -32.8% | -32.4% |
| 3M | -34.5% | +2.4% | -36.9% | -35.8% |
| 6M | -26.8% | +12.0% | -38.8% | -33.4% |
| YTD | -20.5% | +15.3% | -35.8% | -29.5% |
| 1Y | -21.1% | +22.6% | -43.7% | -34.1% |
| All | -60.8% | +75.0% | -135.8% | -71.1% |
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