-32.0%
VST vs SPXS
-21.5%
-10.5%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | -0.8% | +11.4% | +10.2% |
| 7D | -9.8% | +7.5% | -17.3% | -6.5% |
| 30D | -25.1% | +17.5% | -42.6% | -18.4% |
| 3M | -11.6% | +14.7% | -26.3% | -4.2% |
| 6M | -20.9% | -0.1% | -20.8% | -18.9% |
| YTD | -22.3% | -19.7% | -2.6% | -25.0% |
| 1Y | -32.0% | -23.6% | -8.4% | -35.3% |
| All | -32.0% | -21.5% | -10.5% | -35.3% |
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