-8.2%
VSECU vs SPY
+13.5%
-21.7%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.7% | +0.2% | -1.3% |
| 7D | +10.6% | -0.7% | +11.3% | +12.2% |
| 30D | 0.0% | -1.0% | +1.0% | +2.2% |
| 3M | -17.2% | -0.3% | -16.9% | -16.5% |
| 6M | +1.2% | +7.3% | -6.2% | -13.0% |
| All | -8.2% | +13.5% | -21.7% | -30.5% |
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