+13.5%
VT vs SPXS
-26.6%
+40.1%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.9% | -0.3% |
| 7D | -1.6% | +6.3% | -7.9% | +0.6% |
| 30D | -2.5% | +6.9% | -9.4% | +0.1% |
| 3M | -1.3% | +2.8% | -4.1% | +0.2% |
| 6M | +3.1% | -11.4% | +14.5% | +0.4% |
| YTD | +10.9% | -24.9% | +35.8% | +3.1% |
| All | +13.5% | -26.6% | +40.1% | +5.0% |
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