-99.0%
VXX vs IONS
-1.9%
-97.1%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.6% | -1.7% | -5.6% |
| 7D | +2.0% | -6.7% | +8.7% | -1.4% |
| 30D | -7.1% | -4.1% | -3.0% | -8.8% |
| 3M | -28.6% | -26.6% | -2.1% | -38.1% |
| 6M | -44.0% | -27.5% | -16.5% | -51.3% |
| YTD | -31.7% | -31.5% | -0.3% | -41.9% |
| 1Y | -46.3% | -15.3% | -31.0% | -48.5% |
| 3Y | -78.3% | +31.3% | -109.6% | -69.4% |
| 5Y | -95.8% | +50.2% | -146.0% | -92.6% |
| All | -99.0% | -1.9% | -97.1% | -98.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IONS.
Daily Out/Under-Performance
Portfolio return minus IONS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IONS 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 10y: compounded portfolio wealth divided by compounded IONS 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…
10y analysis · Full analysis span regression · 6 months rolling