+120.6%
VLO vs SPXS
-30.2%
+150.8%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.9% | -0.9% | -5.0% |
| 7D | -6.0% | +2.2% | -8.1% | -6.2% |
| 30D | -12.9% | +3.8% | -16.6% | -13.3% |
| 3M | +18.3% | +3.3% | +15.0% | +17.7% |
| 6M | +46.4% | -16.7% | +63.1% | +49.9% |
| YTD | +127.7% | -28.5% | +156.3% | +141.3% |
| 1Y | +120.6% | -30.4% | +151.1% | +133.6% |
| All | +120.6% | -30.2% | +150.8% | +133.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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