-99.5%
SPXS vs VOO
+325.3%
-424.8%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.8% | -3.3% | +0.1% |
| 7D | +2.5% | -0.8% | +3.3% | +0.3% |
| 30D | +4.2% | -1.1% | +5.3% | +1.3% |
| 3M | -9.3% | +3.9% | -13.2% | +3.8% |
| 6M | -30.7% | +13.6% | -44.3% | +7.4% |
| YTD | -28.1% | +12.7% | -40.8% | +10.4% |
| 1Y | -35.1% | +17.6% | -52.6% | +15.9% |
| 3Y | -79.6% | +77.3% | -156.9% | +67.7% |
| 5Y | -86.3% | +84.1% | -170.4% | +99.1% |
| All | -99.5% | +325.3% | -424.8% | +121.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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