-98.8%
SPCE vs VT
+164.9%
-263.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.2% |
| 7D | -7.1% | -1.6% | -5.5% | -4.4% |
| 30D | -17.5% | -2.5% | -15.0% | -13.6% |
| 3M | -11.3% | -1.3% | -10.0% | -8.8% |
| 6M | -5.7% | +3.1% | -8.8% | -9.1% |
| YTD | -22.1% | +10.9% | -33.1% | -33.3% |
| 1Y | -31.7% | +12.1% | -43.8% | -42.3% |
| 3Y | -93.2% | +73.9% | -167.1% | -97.1% |
| 5Y | -99.4% | +58.0% | -157.3% | -99.7% |
| All | -98.8% | +164.9% | -263.6% | -99.6% |
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 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