-20.9%
VST vs SPXS
-40.2%
+19.3%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.3% | +2.2% | +4.2% |
| 7D | +8.9% | -0.1% | +9.0% | +8.9% |
| 30D | +6.2% | +0.8% | +5.4% | +6.8% |
| 3M | -2.7% | -4.7% | +2.0% | -3.9% |
| 6M | -8.4% | -29.6% | +21.3% | -20.8% |
| YTD | -7.2% | -29.8% | +22.6% | -18.8% |
| 1Y | -20.9% | -38.9% | +18.0% | -37.8% |
| All | -20.9% | -40.2% | +19.3% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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