-26.4%
VST vs SPXS
-25.1%
-1.3%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.1% | -3.1% | -1.5% |
| 7D | -6.0% | +0.4% | -6.5% | -5.4% |
| 30D | -18.8% | +10.8% | -29.6% | -13.5% |
| 3M | -8.0% | +9.6% | -17.7% | -2.1% |
| 6M | -10.9% | -4.7% | -6.2% | -10.4% |
| YTD | -18.3% | -24.6% | +6.2% | -23.3% |
| All | -26.4% | -25.1% | -1.3% | -30.3% |
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