-99.3%
SPCE price history and return analytics
+58.5%
-157.8%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.6% | -6.4% | -5.5% |
| 7D | +12.2% | +2.9% | +9.3% | +5.1% |
| 30D | +1.5% | -2.5% | +4.0% | +8.0% |
| 3M | -19.1% | -3.3% | -15.8% | -12.0% |
| 6M | -4.3% | +1.5% | -5.8% | -7.2% |
| YTD | -16.8% | +11.4% | -28.2% | -34.8% |
| 1Y | -26.2% | +11.9% | -38.2% | -42.7% |
| 3Y | -92.5% | +73.9% | -166.4% | -98.0% |
| 5Y | -99.3% | +57.9% | -157.2% | -99.7% |
| All | -99.3% | +58.5% | -157.8% | -99.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling