-85.3%
VENU vs SPY
+18.1%
-103.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.4% | -2.2% |
| 7D | -13.0% | -0.8% | -12.2% | -11.6% |
| 30D | -11.2% | -1.1% | -10.2% | -9.2% |
| 3M | -51.3% | +3.9% | -55.1% | -54.9% |
| 6M | -53.0% | +13.6% | -66.6% | -63.7% |
| YTD | -79.3% | +12.7% | -92.0% | -83.8% |
| 1Y | -85.3% | +17.5% | -102.8% | -89.1% |
| All | -85.3% | +18.1% | -103.5% | -89.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 1y: compounded portfolio wealth divided by compounded SPY 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…
1y analysis · Full analysis span regression · 6 months rolling