-92.2%
SPCE price history and return analytics
+74.4%
-166.7%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.3% | -1.7% |
| 7D | +11.6% | -0.1% | +11.7% | +11.7% |
| 30D | -1.8% | -3.1% | +1.3% | +5.5% |
| 3M | -13.6% | -3.5% | -10.1% | -6.1% |
| 6M | -5.1% | +0.5% | -5.6% | -5.6% |
| YTD | -13.1% | +10.8% | -23.9% | -30.1% |
| 1Y | -22.3% | +11.9% | -34.2% | -38.7% |
| 3Y | -92.2% | +73.0% | -165.2% | -98.8% |
| All | -92.2% | +74.4% | -166.7% | -98.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling