+822.6%
VOO vs SPXS
-100.0%
+922.6%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.6% | -2.2% | 0.0% |
| 7D | +0.5% | -1.5% | +2.1% | +0.1% |
| 30D | -0.9% | +3.7% | -4.6% | +0.4% |
| 3M | +3.9% | -9.6% | +13.5% | +1.3% |
| 6M | +14.5% | -32.4% | +46.9% | +2.5% |
| YTD | +13.0% | -28.7% | +41.6% | +3.4% |
| 1Y | +19.4% | -38.1% | +57.5% | +5.1% |
| 3Y | +78.9% | -80.1% | +159.0% | +19.5% |
| 5Y | +82.3% | -85.9% | +168.2% | +26.5% |
| 10Y | +314.2% | -99.5% | +413.7% | +33.0% |
| All | +822.6% | -100.0% | +922.6% | +28.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling