-100.0%
SPRC price history and return analytics
+61.8%
-161.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.4% |
| 7D | -15.8% | +2.4% | -18.1% | -17.0% |
| 30D | -90.3% | -1.5% | -88.8% | -90.2% |
| 3M | -94.7% | -4.1% | -90.6% | -94.6% |
| 6M | -93.0% | +0.6% | -93.5% | -93.0% |
| YTD | -97.1% | +11.0% | -108.2% | -97.4% |
| 1Y | -98.5% | +13.3% | -111.8% | -98.6% |
| 3Y | -100.0% | +73.4% | -173.4% | -100.0% |
| 5Y | -100.0% | +57.4% | -157.4% | -100.0% |
| All | -100.0% | +61.8% | -161.8% | -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