-83.5%
SCWO price history and return analytics
+66.8%
-150.3%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.5% | +3.8% | +4.0% |
| 7D | +19.1% | +1.0% | +18.1% | +17.6% |
| 30D | +59.5% | -0.2% | +59.8% | +60.1% |
| 3M | +35.6% | +4.5% | +31.0% | +27.7% |
| 6M | +36.7% | +14.1% | +22.6% | +15.6% |
| YTD | +68.1% | +14.8% | +53.4% | +42.6% |
| 1Y | -16.3% | +21.2% | -37.5% | -33.4% |
| 3Y | -75.5% | +76.6% | -152.1% | -85.4% |
| All | -83.5% | +66.8% | -150.3% | -90.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling