-28.6%
SPAI price history and return analytics
+40.1%
-68.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.7% | -5.5% | -6.4% |
| 7D | -10.0% | -0.3% | -9.7% | -9.6% |
| 30D | -30.4% | -1.4% | -28.9% | -28.9% |
| 3M | -32.4% | -1.4% | -31.0% | -30.8% |
| 6M | -32.2% | +5.5% | -37.7% | -36.8% |
| YTD | -26.7% | +12.8% | -39.5% | -37.4% |
| 1Y | -45.0% | +15.4% | -60.5% | -54.3% |
| All | -28.6% | +40.1% | -68.7% | -38.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling