-86.2%
SPXS vs VRSN
+33.8%
-120.0%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.3% | -3.8% | -1.2% |
| 7D | +2.5% | +0.2% | +2.3% | +2.8% |
| 30D | +4.2% | +3.8% | +0.4% | +8.0% |
| 3M | -9.3% | +5.0% | -14.3% | -5.3% |
| 6M | -30.7% | +24.9% | -55.6% | -12.5% |
| YTD | -28.1% | +21.6% | -49.7% | -12.6% |
| 1Y | -35.1% | +2.4% | -37.5% | -35.9% |
| 3Y | -79.6% | +47.3% | -126.9% | -64.5% |
| All | -86.2% | +33.8% | -120.0% | -71.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 5y: compounded portfolio wealth divided by compounded VRSN 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…
5y analysis · Full analysis span regression · 6 months rolling