+12.9%
VT vs SPXS
-28.0%
+40.9%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.9% | +5.0% | -0.2% |
| 7D | -0.7% | +1.5% | -2.2% | +0.3% |
| 30D | -1.7% | +6.3% | -8.1% | +1.2% |
| 3M | -2.3% | +4.2% | -6.5% | +0.2% |
| 6M | +1.5% | -7.9% | +9.4% | +0.7% |
| YTD | +12.0% | -27.5% | +39.5% | +3.4% |
| 1Y | +12.9% | -27.0% | +39.9% | +4.7% |
| All | +12.9% | -28.0% | +40.9% | +4.7% |
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