-94.2%
SPRO price history and return analytics
+53.2%
-147.4%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -4.1% | -0.6% | -1.4% |
| 7D | -8.1% | -4.2% | -3.9% | -4.8% |
| 30D | -14.3% | -5.8% | -8.5% | -9.9% |
| 3M | -19.0% | -5.2% | -13.8% | -15.2% |
| 6M | -57.9% | +0.1% | -58.0% | -57.5% |
| YTD | -56.2% | +8.2% | -64.5% | -58.4% |
| 1Y | -58.0% | +10.1% | -68.1% | -60.5% |
| 3Y | -14.3% | +69.7% | -83.9% | -43.3% |
| 5Y | -94.2% | +53.4% | -147.6% | -95.7% |
| All | -94.2% | +53.2% | -147.4% | -95.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling