-44.1%
VG vs SPXS
-52.0%
+7.9%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.0% | +3.7% | +5.0% |
| 7D | +15.1% | -9.5% | +24.6% | +12.3% |
| 30D | -4.2% | +7.4% | -11.6% | -1.9% |
| 3M | -3.1% | +6.1% | -9.2% | -1.1% |
| 6M | +0.3% | -7.3% | +7.6% | -2.2% |
| YTD | +95.5% | -26.7% | +122.2% | +72.7% |
| 1Y | +64.4% | -26.2% | +90.6% | +47.2% |
| All | -44.1% | -52.0% | +7.9% | -45.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling