-3.7%
SPCE price history and return analytics
+21.4%
-25.1%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.5% | +3.5% | +4.1% |
| 7D | +7.6% | +1.0% | +6.5% | +5.1% |
| 30D | +1.0% | -0.2% | +1.2% | +1.3% |
| 3M | -24.0% | +4.5% | -28.6% | -31.4% |
| 6M | +24.2% | +14.1% | +10.1% | -6.3% |
| YTD | -2.5% | +14.8% | -17.3% | -27.2% |
| 1Y | -3.7% | +21.2% | -24.9% | -32.4% |
| All | -3.7% | +21.4% | -25.1% | -32.4% |
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