+57.2%
SVIX vs VOO
+74.5%
-17.3%
-79.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.9% | -1.1% |
| 7D | +14.7% | +2.6% | +12.1% | +7.0% |
| 30D | -20.3% | -2.0% | -18.3% | -10.6% |
| 3M | -11.1% | -2.8% | -8.4% | +2.2% |
| 6M | +20.7% | +2.2% | +18.6% | +21.3% |
| YTD | -4.0% | +11.5% | -15.6% | -22.6% |
| 1Y | +23.2% | +13.5% | +9.7% | -4.8% |
| 3Y | -24.0% | +78.1% | -102.1% | -74.8% |
| All | +57.2% | +74.5% | -17.3% | -26.3% |
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