-6.2%
IONQ vs VXX
-51.1%
+45.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.6% | +0.7% | +1.6% |
| 7D | +0.8% | -3.5% | +4.3% | -1.1% |
| 30D | -1.0% | -13.6% | +12.6% | -8.4% |
| 3M | -39.8% | -24.6% | -15.2% | -46.9% |
| 6M | +6.4% | -39.9% | +46.3% | -12.7% |
| YTD | -11.9% | -33.1% | +21.1% | -21.3% |
| 1Y | -6.2% | -49.9% | +43.8% | -20.8% |
| All | -6.2% | -51.1% | +45.0% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VXX.
Daily Out/Under-Performance
Portfolio return minus VXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXX 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 1y: compounded portfolio wealth divided by compounded VXX 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…
1y analysis · Full analysis span regression · 6 months rolling