-98.5%
SPRC vs VT
+12.2%
-110.7%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -0.6% | -10.2% | -10.8% |
| 7D | -17.2% | +2.9% | -20.1% | -16.9% |
| 30D | -91.0% | -2.5% | -88.5% | -91.0% |
| 3M | -94.6% | -3.3% | -91.3% | -94.7% |
| 6M | -93.5% | +1.5% | -95.0% | -93.3% |
| YTD | -97.1% | +11.4% | -108.5% | -97.1% |
| All | -98.5% | +12.2% | -110.7% | -98.5% |
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