-97.3%
SPWR price history and return analytics
+87.3%
-184.6%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.2% | +0.2% | +12.0% | +11.8% |
| 7D | +19.6% | -2.3% | +21.9% | +24.5% |
| 30D | -6.1% | -5.0% | -1.2% | +3.4% |
| 3M | +13.6% | -4.9% | +18.5% | +26.5% |
| 6M | -73.3% | -1.5% | -71.8% | -71.8% |
| YTD | -82.5% | +8.5% | -91.0% | -84.4% |
| 1Y | -82.6% | +11.4% | -94.0% | -85.2% |
| 3Y | -77.8% | +70.1% | -147.9% | -88.0% |
| All | -97.3% | +87.3% | -184.6% | -98.5% |
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