-100.0%
SPXS price history and return analytics
+659.4%
-759.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.1% | -5.0% | -0.7% |
| 7D | +1.5% | -0.7% | +2.2% | +1.0% |
| 30D | +6.3% | -1.7% | +8.1% | +3.4% |
| 3M | +4.2% | -2.3% | +6.5% | +0.6% |
| 6M | -7.9% | +1.5% | -9.4% | +1.8% |
| YTD | -27.5% | +12.0% | -39.5% | +9.8% |
| 1Y | -27.0% | +12.9% | -39.9% | +13.9% |
| 3Y | -80.5% | +74.9% | -155.5% | +34.4% |
| 5Y | -84.0% | +59.9% | -143.9% | +32.4% |
| 10Y | -99.5% | +224.6% | -324.1% | -30.2% |
| All | -100.0% | +659.4% | -759.4% | -84.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling