-46.8%
VIXY vs VT
+13.3%
-60.1%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.1% | -7.9% | -2.8% |
| 7D | +3.5% | -0.7% | +4.2% | +5.4% |
| 30D | +5.5% | -1.7% | +7.3% | +5.7% |
| 3M | -12.3% | -2.3% | -10.0% | -13.0% |
| 6M | -38.2% | +1.5% | -39.8% | -29.2% |
| YTD | -34.0% | +12.0% | -46.0% | +14.7% |
| 1Y | -46.8% | +12.9% | -59.7% | -3.1% |
| All | -46.8% | +13.3% | -60.1% | -3.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling