-91.0%
SPRO price history and return analytics
+152.4%
-243.4%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.7% | +0.8% |
| 7D | -2.8% | -2.3% | -0.5% | -0.6% |
| 30D | -12.0% | -5.0% | -7.0% | -7.4% |
| 3M | -18.9% | -4.9% | -14.0% | -14.7% |
| 6M | -59.3% | -1.5% | -57.7% | -58.4% |
| YTD | -55.8% | +8.5% | -64.3% | -58.7% |
| 1Y | -56.9% | +11.4% | -68.3% | -60.7% |
| 3Y | -11.2% | +70.1% | -81.3% | -46.5% |
| 5Y | -94.1% | +53.7% | -147.9% | -96.0% |
| All | -91.0% | +152.4% | -243.4% | -96.1% |
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