-51.4%
VG vs SPXS
-47.4%
-4.0%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | -0.1% |
| 7D | -22.0% | +7.5% | -29.5% | -20.3% |
| 30D | -11.6% | +17.5% | -29.1% | -7.5% |
| 3M | -14.9% | +14.7% | -29.5% | -11.4% |
| 6M | -3.5% | -0.1% | -3.4% | -4.5% |
| YTD | +70.0% | -19.7% | +89.7% | +53.6% |
| 1Y | +50.0% | -23.6% | +73.6% | +32.7% |
| All | -51.4% | -47.4% | -4.0% | -51.6% |
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 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