+221.8%
VRA vs SPY
+14.6%
+207.2%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +1.7% | +5.9% | +6.2% |
| 7D | +18.0% | -0.7% | +18.7% | +18.6% |
| 30D | +50.0% | -1.0% | +51.0% | +51.2% |
| 3M | +116.4% | -0.3% | +116.7% | +117.2% |
| 6M | +83.7% | +7.3% | +76.3% | +77.9% |
| YTD | +211.2% | +13.3% | +197.8% | +196.0% |
| 1Y | +221.8% | +14.8% | +207.0% | +193.0% |
| All | +221.8% | +14.6% | +207.2% | +193.0% |
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