-11.1%
SVXY vs VOO
+325.3%
-336.3%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.8% | +1.4% | +0.9% |
| 7D | -1.0% | -0.8% | -0.3% | +0.2% |
| 30D | +3.7% | -1.1% | +4.8% | +5.5% |
| 3M | +17.4% | +3.9% | +13.5% | +10.6% |
| 6M | +28.9% | +13.6% | +15.2% | +5.6% |
| YTD | +13.5% | +12.7% | +0.8% | -5.2% |
| 1Y | +24.3% | +17.6% | +6.7% | -2.6% |
| 3Y | +36.8% | +77.3% | -40.5% | -39.5% |
| 5Y | +124.6% | +84.1% | +40.4% | -4.1% |
| All | -11.1% | +325.3% | -336.3% | -96.8% |
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