+12.8%
VG vs SPXS
-40.2%
+53.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.7% | -0.8% |
| 7D | +1.7% | -0.1% | +1.8% | +1.7% |
| 30D | +16.0% | +0.8% | +15.2% | +15.8% |
| 3M | +9.7% | -4.7% | +14.4% | +11.7% |
| 6M | +29.6% | -29.6% | +59.2% | +41.9% |
| YTD | +112.0% | -29.8% | +141.8% | +130.8% |
| 1Y | +12.8% | -38.9% | +51.7% | +28.7% |
| All | +12.8% | -40.2% | +53.0% | +28.7% |
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