+51.8%
VG vs SPXS
-30.2%
+82.0%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -4.9% | -2.8% | -5.5% |
| 7D | -16.4% | +2.2% | -18.5% | -17.2% |
| 30D | -10.8% | +3.8% | -14.5% | -12.4% |
| 3M | -6.3% | +3.3% | -9.6% | -8.1% |
| 6M | -12.5% | -16.7% | +4.2% | -5.5% |
| YTD | +76.9% | -28.5% | +105.4% | +113.0% |
| 1Y | +51.8% | -30.4% | +82.2% | +81.1% |
| All | +51.8% | -30.2% | +82.0% | +81.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling