-99.7%
VNRX vs SPY
+322.5%
-422.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.9% | -9.7% | -9.6% |
| 7D | -11.4% | -0.8% | -10.7% | -10.9% |
| 30D | -53.7% | -1.1% | -52.7% | -53.2% |
| 3M | -78.8% | +3.9% | -82.6% | -79.4% |
| 6M | -92.3% | +13.6% | -105.9% | -93.0% |
| YTD | -94.0% | +12.7% | -106.7% | -94.6% |
| 1Y | -97.5% | +17.5% | -115.0% | -97.9% |
| 3Y | -98.8% | +76.9% | -175.7% | -99.3% |
| 5Y | -99.5% | +83.6% | -183.1% | -99.7% |
| All | -99.7% | +322.5% | -422.1% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling