-98.4%
SPRC vs VT
+10.7%
-109.1%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -4.1% | -12.3% | -16.5% |
| 7D | -39.7% | -4.2% | -35.6% | -39.7% |
| 30D | -90.1% | -5.8% | -84.3% | -90.1% |
| 3M | -93.8% | -5.2% | -88.5% | -93.8% |
| 6M | -93.8% | +0.1% | -93.9% | -93.7% |
| YTD | -96.5% | +8.2% | -104.7% | -96.7% |
| 1Y | -98.4% | +10.1% | -108.5% | -98.6% |
| All | -98.4% | +10.7% | -109.1% | -98.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling