+30.7%
SPFF price history and return analytics
+217.6%
-187.0%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.8% |
| 7D | 0.0% | -0.1% | +0.1% | +0.1% |
| 30D | -3.5% | -3.1% | -0.5% | -2.1% |
| 3M | -6.5% | -3.5% | -3.0% | -4.9% |
| 6M | -5.7% | +0.5% | -6.2% | -6.0% |
| YTD | -1.6% | +10.8% | -12.4% | -6.5% |
| 1Y | +1.2% | +11.9% | -10.7% | -4.3% |
| 3Y | +23.6% | +73.0% | -49.4% | -5.7% |
| 5Y | +1.4% | +58.6% | -57.2% | -19.9% |
| 10Y | +30.7% | +219.2% | -188.5% | -28.3% |
| All | +30.7% | +217.6% | -187.0% | -28.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling