-99.6%
SCYX price history and return analytics
+237.4%
-337.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.3% | -3.3% | -3.3% |
| 7D | -8.3% | +2.4% | -10.6% | -10.5% |
| 30D | -18.9% | -1.5% | -17.4% | -17.4% |
| 3M | -37.3% | -4.1% | -33.2% | -34.3% |
| 6M | -47.3% | +0.6% | -47.8% | -47.1% |
| YTD | -36.5% | +11.0% | -47.5% | -42.1% |
| 1Y | -32.0% | +13.3% | -45.3% | -39.4% |
| 3Y | -76.6% | +73.4% | -150.0% | -86.0% |
| 5Y | -92.6% | +57.4% | -150.0% | -95.1% |
| 10Y | -98.9% | +221.7% | -320.6% | -99.5% |
| All | -99.6% | +237.4% | -337.0% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling