-80.4%
VITL vs SPY
+21.3%
-101.7%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.2% | 0.0% |
| 7D | -3.3% | +0.3% | -3.5% | -3.2% |
| 30D | -16.9% | +0.2% | -17.1% | -16.8% |
| 3M | +2.3% | +2.8% | -0.4% | +3.1% |
| 6M | -50.2% | +14.3% | -64.5% | -50.3% |
| YTD | -68.4% | +14.0% | -82.4% | -68.3% |
| All | -80.4% | +21.3% | -101.7% | -81.7% |
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