+28.7%
SPMO vs VSXY
+224.6%
-195.9%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.6% | -1.0% | +1.4% |
| 7D | +2.0% | -14.0% | +16.0% | +2.8% |
| 30D | -0.4% | -15.9% | +15.5% | +0.5% |
| 3M | -1.9% | +3.4% | -5.3% | -2.5% |
| 6M | +25.0% | +25.9% | -0.9% | +21.0% |
| YTD | +26.0% | +39.5% | -13.5% | +20.9% |
| 1Y | +28.7% | +194.4% | -165.7% | +16.5% |
| All | +28.7% | +224.6% | -195.9% | +16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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