+22.9%
SCSC price history and return analytics
+215.5%
-192.6%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.2% | -5.3% | -5.4% |
| 7D | -25.9% | -2.3% | -23.6% | -22.9% |
| 30D | -28.3% | -5.0% | -23.4% | -22.8% |
| 3M | -24.9% | -4.9% | -20.0% | -19.3% |
| 6M | +4.5% | -1.5% | +6.1% | +7.2% |
| YTD | +9.5% | +8.5% | +1.0% | -0.6% |
| 1Y | +3.9% | +11.4% | -7.5% | -8.8% |
| 3Y | +33.4% | +70.1% | -36.7% | -30.5% |
| 5Y | +7.6% | +53.7% | -46.1% | -36.2% |
| All | +22.9% | +215.5% | -192.6% | -65.5% |
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