-83.8%
SPWR price history and return analytics
+74.0%
-157.8%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -24.4% | -0.3% | -24.1% | -23.8% |
| 7D | -41.7% | +2.4% | -44.1% | -45.0% |
| 30D | -36.9% | -1.5% | -35.4% | -35.3% |
| 3M | -33.8% | -4.1% | -29.6% | -26.9% |
| 6M | -84.9% | +0.6% | -85.4% | -84.8% |
| YTD | -89.8% | +11.0% | -100.8% | -91.8% |
| 1Y | -90.0% | +13.3% | -103.3% | -92.3% |
| 3Y | -83.8% | +73.4% | -157.2% | -95.3% |
| All | -83.8% | +74.0% | -157.8% | -95.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling