-99.4%
VNRX vs SPY
+608.7%
-708.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.5% |
| 7D | -2.9% | -2.0% | -0.9% | -1.3% |
| 30D | -52.8% | -1.7% | -51.1% | -52.0% |
| 3M | -75.5% | +4.7% | -80.3% | -76.3% |
| 6M | -91.5% | +12.5% | -104.0% | -92.2% |
| YTD | -93.5% | +11.7% | -105.2% | -94.0% |
| 1Y | -97.3% | +17.5% | -114.7% | -97.6% |
| 3Y | -98.7% | +76.6% | -175.2% | -99.2% |
| 5Y | -99.5% | +82.0% | -181.5% | -99.7% |
| 10Y | -99.6% | +317.1% | -416.8% | -99.9% |
| All | -99.4% | +608.7% | -708.1% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling