-98.4%
SPWR price history and return analytics
+91.7%
-190.1%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -24.5% | -0.3% | -24.2% | -24.0% |
| 7D | -41.8% | +2.4% | -44.2% | -44.6% |
| 30D | -37.0% | -1.5% | -35.5% | -35.6% |
| 3M | -33.9% | -4.1% | -29.8% | -28.1% |
| 6M | -84.9% | +0.6% | -85.5% | -84.8% |
| YTD | -89.8% | +11.0% | -100.8% | -91.4% |
| 1Y | -90.0% | +13.3% | -103.3% | -91.8% |
| 3Y | -83.8% | +73.4% | -157.2% | -91.7% |
| All | -98.4% | +91.7% | -190.1% | -99.2% |
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