-99.8%
VIXY vs VOO
+325.3%
-425.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.8% | -5.6% | -2.2% |
| 7D | +1.8% | -0.8% | +2.5% | -0.4% |
| 30D | -7.8% | -1.1% | -6.8% | -10.5% |
| 3M | -29.1% | +3.9% | -33.0% | -18.8% |
| 6M | -44.5% | +13.6% | -58.2% | -13.1% |
| YTD | -32.5% | +12.7% | -45.2% | +6.3% |
| 1Y | -47.1% | +17.6% | -64.7% | -2.1% |
| 3Y | -79.2% | +77.3% | -156.5% | +92.7% |
| 5Y | -96.1% | +84.1% | -180.2% | -44.4% |
| All | -99.8% | +325.3% | -425.1% | +23.2% |
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