-26.2%
SPCE price history and return analytics
+11.9%
-38.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.6% | -6.4% | -5.6% |
| 7D | +12.2% | +2.9% | +9.3% | +5.6% |
| 30D | +1.5% | -2.5% | +4.0% | +7.7% |
| 3M | -19.1% | -3.3% | -15.8% | -12.3% |
| 6M | -4.3% | +1.5% | -5.8% | -7.2% |
| YTD | -16.8% | +11.4% | -28.2% | -33.9% |
| 1Y | -26.2% | +11.9% | -38.2% | -41.8% |
| All | -26.2% | +11.9% | -38.1% | -41.8% |
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