-100.0%
SPRC price history and return analytics
+67.2%
-167.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.1% | -3.3% |
| 7D | -10.1% | +1.0% | -11.1% | -10.7% |
| 30D | -26.4% | -0.2% | -26.2% | -26.3% |
| 3M | -51.1% | +4.5% | -55.6% | -52.9% |
| 6M | -8.4% | +14.1% | -22.5% | -18.4% |
| YTD | -58.3% | +14.8% | -73.1% | -62.9% |
| 1Y | -74.6% | +21.2% | -95.8% | -78.4% |
| 3Y | -99.3% | +76.6% | -175.8% | -99.5% |
| 5Y | -100.0% | +66.6% | -166.6% | -100.0% |
| All | -100.0% | +67.2% | -167.2% | -100.0% |
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