+442.9%
SPCX vs VST
-24.4%
+467.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.5% | -1.0% |
| 7D | +3.6% | +6.6% | -3.0% | +6.2% |
| 30D | -8.6% | -12.4% | +3.8% | -17.4% |
| 3M | -1.5% | -9.0% | +7.5% | -8.2% |
| 6M | +532.9% | -12.0% | +544.9% | +487.6% |
| YTD | +538.6% | -17.2% | +555.7% | +491.7% |
| 1Y | +442.9% | -22.0% | +464.9% | +401.0% |
| All | +442.9% | -24.4% | +467.2% | +401.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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