-98.1%
SCYX price history and return analytics
+226.9%
-325.0%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.4% | -3.3% |
| 7D | -12.1% | -2.0% | -10.1% | -10.0% |
| 30D | -2.8% | -1.4% | -1.4% | -1.2% |
| 3M | +13.3% | +4.7% | +8.5% | +7.9% |
| 6M | -34.7% | +11.4% | -46.1% | -41.8% |
| YTD | -7.0% | +13.1% | -20.1% | -18.3% |
| 1Y | -43.5% | +19.0% | -62.5% | -53.3% |
| 3Y | -82.3% | +73.9% | -156.3% | -90.2% |
| 5Y | -91.3% | +65.4% | -156.7% | -94.8% |
| All | -98.1% | +226.9% | -325.0% | -99.3% |
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