+434.1%
VEA vs SPXS
-100.0%
+534.1%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.4% | -2.3% | -0.4% |
| 7D | +0.3% | +1.2% | -0.9% | +0.7% |
| 30D | +0.4% | +5.2% | -4.7% | +2.2% |
| 3M | +4.8% | -9.2% | +14.0% | +2.5% |
| 6M | +11.3% | -29.6% | +40.8% | +1.6% |
| YTD | +17.4% | -27.6% | +45.0% | +8.7% |
| 1Y | +26.2% | -36.7% | +62.9% | +12.8% |
| 3Y | +77.7% | -79.8% | +157.6% | +20.2% |
| 5Y | +60.9% | -85.9% | +146.8% | +11.1% |
| 10Y | +163.6% | -99.5% | +263.1% | -22.6% |
| All | +434.1% | -100.0% | +534.1% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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