-27.5%
SPCI price history and return analytics
+10.2%
-37.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.2% | +1.2% |
| 7D | +7.4% | -0.1% | +7.6% | +7.7% |
| 30D | -11.8% | -3.1% | -8.8% | -2.4% |
| 3M | -32.9% | -3.5% | -29.4% | -24.5% |
| 6M | -51.4% | +0.5% | -51.8% | -50.7% |
| All | -27.5% | +10.2% | -37.7% | -44.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling