+12.4%
VT vs SPXS
-26.8%
+39.2%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -7.0% | +9.6% | +0.2% |
| 7D | +0.4% | -1.5% | +1.9% | +0.4% |
| 30D | -2.6% | +9.6% | -12.2% | +1.4% |
| 3M | -3.2% | +8.5% | -11.7% | +0.6% |
| 6M | +0.9% | -5.8% | +6.7% | +0.9% |
| YTD | +11.3% | -25.4% | +36.7% | +3.7% |
| All | +12.4% | -26.8% | +39.2% | +5.1% |
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