-100.0%
SPXS vs VOO
+812.0%
-912.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | 0.0% |
| 7D | -1.5% | +0.5% | -2.1% | +0.2% |
| 30D | +3.7% | -0.9% | +4.6% | +1.1% |
| 3M | -9.6% | +3.9% | -13.5% | +3.8% |
| 6M | -32.4% | +14.5% | -46.9% | +7.4% |
| YTD | -28.7% | +13.0% | -41.6% | +10.3% |
| 1Y | -38.1% | +19.4% | -57.5% | +16.0% |
| 3Y | -80.1% | +78.9% | -159.0% | +69.1% |
| 5Y | -85.9% | +82.3% | -168.2% | +100.5% |
| 10Y | -99.5% | +314.2% | -413.7% | +130.8% |
| All | -100.0% | +812.0% | -912.0% | +104.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling