-95.9%
VIXY vs VOO
+81.6%
-177.5%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +0.1% |
| 7D | +1.6% | -0.4% | +2.0% | +0.5% |
| 30D | -10.2% | -1.4% | -8.8% | -13.8% |
| 3M | -27.6% | +3.7% | -31.4% | -17.0% |
| 6M | -43.7% | +13.0% | -56.7% | -12.1% |
| YTD | -31.5% | +12.4% | -44.0% | +8.4% |
| 1Y | -47.9% | +18.6% | -66.5% | +0.7% |
| 3Y | -79.4% | +78.1% | -157.5% | +86.0% |
| 5Y | -95.9% | +82.3% | -178.2% | -56.1% |
| All | -95.9% | +81.6% | -177.5% | -56.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling