-45.0%
SPAI price history and return analytics
+15.2%
-60.3%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.7% | -5.5% | -7.3% |
| 7D | -10.0% | -0.3% | -9.7% | -9.5% |
| 30D | -30.4% | -1.4% | -28.9% | -28.3% |
| 3M | -32.4% | -1.4% | -31.0% | -30.3% |
| 6M | -32.2% | +5.5% | -37.7% | -39.5% |
| YTD | -26.7% | +12.8% | -39.5% | -45.0% |
| 1Y | -45.0% | +15.4% | -60.5% | -60.8% |
| All | -45.0% | +15.2% | -60.3% | -60.8% |
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