-51.8%
SPCL price history and return analytics
+8.3%
-60.1%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.6% | -4.5% | -1.4% |
| 7D | +46.3% | +2.9% | +43.4% | +26.1% |
| 30D | -27.4% | -2.5% | -24.9% | -10.1% |
| 3M | -59.9% | -3.3% | -56.5% | -46.7% |
| 6M | -59.3% | +1.5% | -60.8% | -54.4% |
| All | -51.8% | +8.3% | -60.1% | -57.6% |
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