+8.1%
VWO vs SPXS
-28.5%
+36.6%
-7.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.9% | -3.4% | -0.7% |
| 7D | -1.7% | +6.4% | -8.1% | +0.9% |
| 30D | -0.3% | +6.0% | -6.3% | +2.3% |
| 3M | +4.0% | -11.6% | +15.6% | -0.7% |
| 6M | +8.1% | -28.7% | +36.8% | -4.4% |
| All | +8.1% | -28.5% | +36.6% | -4.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling