-99.8%
VIXY vs VOO
+309.6%
-409.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.4% | +2.8% | +1.3% |
| 7D | -14.7% | +2.6% | -17.3% | -6.8% |
| 30D | +8.5% | -2.0% | +10.5% | +7.7% |
| 3M | -4.9% | -2.8% | -2.1% | -7.3% |
| 6M | -34.4% | +2.2% | -36.5% | -23.8% |
| YTD | -30.0% | +11.5% | -41.6% | +12.6% |
| 1Y | -47.5% | +13.5% | -61.0% | -9.8% |
| 3Y | -77.3% | +78.1% | -155.4% | +115.1% |
| 5Y | -94.6% | +73.1% | -167.8% | -35.1% |
| All | -99.8% | +309.6% | -409.4% | +9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling