-70.5%
VGAS vs SPY
+9.8%
-80.2%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.4% | +1.8% | -1.7% |
| 7D | -2.6% | -4.7% | +2.2% | -1.7% |
| 30D | -8.9% | -5.9% | -3.0% | -7.9% |
| 3M | -37.7% | -4.5% | -33.2% | -37.2% |
| 6M | -43.8% | +1.8% | -45.6% | -41.4% |
| YTD | -52.2% | +8.3% | -60.6% | -46.9% |
| 1Y | -70.5% | +9.3% | -79.8% | -66.6% |
| All | -70.5% | +9.8% | -80.2% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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