-90.7%
SPRO price history and return analytics
+162.5%
-253.2%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.7% | +1.2% | +1.3% |
| 7D | -8.5% | -0.3% | -8.2% | -8.2% |
| 30D | -7.8% | -1.4% | -6.3% | -6.3% |
| 3M | -13.0% | -1.4% | -11.6% | -11.6% |
| 6M | -57.2% | +5.5% | -62.7% | -59.0% |
| YTD | -54.1% | +12.8% | -66.9% | -58.7% |
| 1Y | -54.5% | +15.4% | -69.9% | -59.8% |
| 3Y | -10.1% | +76.9% | -87.0% | -47.8% |
| 5Y | -93.9% | +60.4% | -154.3% | -96.0% |
| All | -90.7% | +162.5% | -253.2% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling