+25.4%
SCSC price history and return analytics
+224.4%
-199.0%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.1% | -2.8% | -3.1% |
| 7D | -21.6% | -0.7% | -20.9% | -20.1% |
| 30D | -26.3% | -1.7% | -24.6% | -24.0% |
| 3M | -13.8% | -2.3% | -11.5% | -10.5% |
| 6M | +2.2% | +1.5% | +0.7% | +0.8% |
| YTD | +14.4% | +12.0% | +2.4% | -0.4% |
| 1Y | +9.9% | +12.9% | -2.9% | -5.1% |
| 3Y | +48.6% | +74.9% | -26.3% | -25.5% |
| 5Y | +26.2% | +59.9% | -33.7% | -29.2% |
| 10Y | +25.4% | +224.6% | -199.3% | -71.5% |
| All | +25.4% | +224.4% | -199.0% | -71.5% |
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