-84.1%
VRXA vs SPY
+36.4%
-120.5%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.2% | -0.5% |
| 7D | +15.2% | -0.4% | +15.6% | +15.4% |
| 30D | -14.1% | -1.4% | -12.7% | -13.7% |
| 3M | -90.8% | +3.7% | -94.5% | -90.8% |
| 6M | -85.1% | +13.0% | -98.1% | -85.2% |
| YTD | -85.1% | +12.4% | -97.5% | -85.1% |
| 1Y | -84.7% | +18.5% | -103.3% | -84.8% |
| All | -84.1% | +36.4% | -120.5% | -84.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling