-90.5%
SCYX price history and return analytics
+66.8%
-157.3%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.3% | -2.1% |
| 7D | -0.4% | +1.0% | -1.4% | -1.8% |
| 30D | -1.7% | -0.2% | -1.5% | -1.4% |
| 3M | +15.7% | +4.5% | +11.2% | +8.7% |
| 6M | -19.5% | +14.1% | -33.6% | -33.4% |
| YTD | +1.9% | +14.8% | -12.9% | -16.4% |
| 1Y | -29.8% | +21.2% | -51.0% | -47.3% |
| 3Y | -80.6% | +76.6% | -157.2% | -91.8% |
| All | -90.5% | +66.8% | -157.3% | -95.6% |
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