-99.3%
SCOR price history and return analytics
+345.0%
-444.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.1% | +3.5% | +3.9% |
| 7D | -2.7% | -4.2% | +1.5% | +1.8% |
| 30D | -22.5% | -5.8% | -16.7% | -17.2% |
| 3M | -56.7% | -5.2% | -51.5% | -54.2% |
| 6M | -55.3% | +0.1% | -55.4% | -55.7% |
| YTD | -49.5% | +8.2% | -57.8% | -54.4% |
| 1Y | -51.4% | +10.1% | -61.5% | -57.0% |
| 3Y | -74.8% | +69.7% | -144.4% | -86.4% |
| 5Y | -95.6% | +53.4% | -149.0% | -97.3% |
| 10Y | -99.4% | +219.2% | -318.6% | -99.8% |
| All | -99.3% | +345.0% | -444.3% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling