-89.4%
VRXA vs SPY
+12.1%
-101.5%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.1% | -3.1% |
| 7D | +16.8% | +2.6% | +14.2% | +14.2% |
| 30D | 0.0% | -2.0% | +2.0% | +1.7% |
| 3M | -41.3% | -2.8% | -38.5% | -39.6% |
| 6M | -89.6% | +2.1% | -91.7% | -89.7% |
| YTD | -89.6% | +11.5% | -101.1% | -89.6% |
| 1Y | -89.4% | +13.5% | -102.9% | -89.4% |
| All | -89.4% | +12.1% | -101.5% | -89.4% |
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