-99.3%
SPCE price history and return analytics
+53.4%
-152.7%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.4% | +0.2% | +16.2% | +15.8% |
| 7D | +7.4% | -2.3% | +9.7% | +13.3% |
| 30D | -8.0% | -5.0% | -3.0% | +3.8% |
| 3M | -5.5% | -4.9% | -0.6% | +6.7% |
| 6M | +4.1% | -1.5% | +5.7% | +9.0% |
| YTD | -13.7% | +8.5% | -22.2% | -28.1% |
| 1Y | -22.6% | +11.4% | -34.0% | -39.3% |
| 3Y | -91.8% | +70.1% | -161.9% | -97.6% |
| All | -99.3% | +53.4% | -152.7% | -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