+9.4%
VG vs SPXS
-38.2%
+47.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.6% | +0.5% | +1.7% |
| 7D | -2.5% | -1.5% | -1.0% | -2.1% |
| 30D | +11.1% | +3.7% | +7.4% | +10.1% |
| 3M | +14.9% | -9.6% | +24.5% | +17.6% |
| 6M | +18.4% | -32.4% | +50.8% | +24.8% |
| YTD | +116.6% | -28.7% | +145.2% | +135.1% |
| 1Y | +9.4% | -38.1% | +47.5% | +26.6% |
| All | +9.4% | -38.2% | +47.6% | +26.6% |
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 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