+179.0%
VOXR vs SPY
+153.7%
+25.3%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.3% |
| 7D | +6.9% | +0.5% | +6.4% | +6.6% |
| 30D | +13.7% | -0.9% | +14.6% | +14.3% |
| 3M | +12.7% | +3.9% | +8.8% | +10.8% |
| 6M | -6.2% | +14.5% | -20.8% | -11.4% |
| YTD | +21.6% | +12.9% | +8.7% | +15.8% |
| 1Y | +61.1% | +19.4% | +41.7% | +50.7% |
| 3Y | +194.1% | +78.5% | +115.6% | +139.7% |
| 5Y | +171.5% | +81.8% | +89.7% | +115.8% |
| All | +179.0% | +153.7% | +25.3% | +103.3% |
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