+452.5%
SPCX vs VG
+32.8%
+419.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.3% | +3.5% | +11.7% |
| 7D | +4.2% | -8.3% | +12.5% | -19.8% |
| 30D | -12.6% | -10.3% | -2.3% | -41.5% |
| 3M | +6.7% | -10.8% | +17.5% | -36.9% |
| 6M | +546.4% | -25.7% | +572.0% | +181.8% |
| YTD | +552.1% | +74.0% | +478.2% | +184.2% |
| All | +452.5% | +32.8% | +419.7% | +141.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 1y: compounded portfolio wealth divided by compounded VG 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…
1y analysis · Full analysis span regression · 6 months rolling