-99.8%
VIXY vs VT
+215.5%
-315.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -0.2% |
| 7D | +14.2% | -2.3% | +16.5% | +9.3% |
| 30D | +29.9% | -5.0% | +34.8% | +15.1% |
| 3M | +7.7% | -4.9% | +12.6% | -3.8% |
| 6M | -22.4% | -1.5% | -20.8% | -20.7% |
| YTD | -18.0% | +8.5% | -26.5% | +22.0% |
| 1Y | -38.2% | +11.4% | -49.5% | +1.6% |
| 3Y | -74.3% | +70.1% | -144.4% | +128.3% |
| 5Y | -93.8% | +53.7% | -147.5% | -44.8% |
| All | -99.8% | +215.5% | -315.3% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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