-27.3%
SPCI price history and return analytics
+10.8%
-38.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +2.6% | +7.9% | +2.7% |
| 7D | +11.8% | +0.4% | +11.4% | +10.3% |
| 30D | -11.6% | -2.6% | -9.0% | -3.6% |
| 3M | -33.5% | -3.2% | -30.3% | -25.7% |
| 6M | -51.3% | +0.9% | -52.2% | -51.3% |
| All | -27.3% | +10.8% | -38.1% | -44.9% |
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