-96.2%
VVOS vs SPY
+12.3%
-108.6%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.4% | -0.5% | -1.3% |
| 7D | -11.3% | +0.1% | -11.4% | -11.3% |
| 30D | -35.7% | -3.3% | -32.4% | -32.5% |
| 3M | -70.4% | -2.4% | -68.0% | -69.3% |
| 6M | -85.6% | +2.6% | -88.2% | -86.0% |
| YTD | -95.3% | +11.2% | -106.5% | -95.9% |
| All | -96.2% | +12.3% | -108.6% | -96.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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