+94.7%
SCWO price history and return analytics
+229.7%
-135.0%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -3.4% |
| 7D | +4.7% | -0.1% | +4.9% | +4.8% |
| 30D | +54.0% | -0.7% | +54.6% | +54.2% |
| 3M | +31.9% | +4.0% | +27.9% | +30.8% |
| 6M | +32.4% | +12.3% | +20.1% | +29.7% |
| YTD | +62.3% | +14.0% | +48.2% | +58.9% |
| 1Y | -17.3% | +20.3% | -37.6% | -19.3% |
| 3Y | -76.4% | +75.4% | -151.8% | -76.3% |
| 5Y | -84.1% | +66.0% | -150.0% | -85.1% |
| All | +94.7% | +229.7% | -135.0% | +185.7% |
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