-79.1%
SPXS vs VOO
+75.9%
-155.0%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.5% | +0.1% |
| 7D | +6.4% | -2.0% | +8.4% | +0.2% |
| 30D | +6.0% | -1.7% | +7.6% | +1.1% |
| 3M | -11.6% | +4.7% | -16.4% | +3.9% |
| 6M | -28.7% | +12.6% | -41.3% | +7.7% |
| YTD | -26.3% | +11.8% | -38.0% | +10.7% |
| 1Y | -34.9% | +17.5% | -52.5% | +16.6% |
| All | -79.1% | +75.9% | -155.0% | +69.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling