+386.7%
VNCE vs SPY
+14.6%
+372.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.7% | +1.9% | +1.6% |
| 7D | +19.0% | -0.7% | +19.7% | +20.1% |
| 30D | +18.7% | -1.0% | +19.7% | +20.2% |
| 3M | +102.1% | -0.3% | +102.4% | +103.3% |
| 6M | +159.7% | +7.3% | +152.3% | +129.1% |
| YTD | +232.8% | +13.3% | +219.5% | +169.6% |
| 1Y | +386.7% | +14.8% | +372.0% | +289.7% |
| All | +386.7% | +14.6% | +372.1% | +289.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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