-97.9%
SPWR price history and return analytics
+92.3%
-190.2%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.6% | -7.2% | -6.7% |
| 7D | -13.5% | +2.9% | -16.4% | -18.5% |
| 30D | -21.8% | -2.5% | -19.3% | -18.4% |
| 3M | -8.2% | -3.3% | -4.9% | -1.8% |
| 6M | -78.1% | +1.5% | -79.7% | -78.4% |
| YTD | -86.5% | +11.4% | -97.9% | -88.7% |
| 1Y | -87.7% | +11.9% | -99.6% | -89.7% |
| 3Y | -78.4% | +73.9% | -152.3% | -88.9% |
| All | -97.9% | +92.3% | -190.2% | -98.9% |
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