-99.8%
VIXY price history and return analytics
+222.7%
-322.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | -0.5% |
| 7D | +1.6% | -0.1% | +1.8% | +1.2% |
| 30D | -10.2% | -0.7% | -9.5% | -11.9% |
| 3M | -27.6% | +4.0% | -31.6% | -16.1% |
| 6M | -43.7% | +12.3% | -56.0% | -13.2% |
| YTD | -31.5% | +14.0% | -45.5% | +14.3% |
| 1Y | -47.9% | +20.3% | -68.2% | +6.8% |
| 3Y | -79.4% | +75.4% | -154.8% | +101.9% |
| 5Y | -95.9% | +66.0% | -161.8% | -53.8% |
| 10Y | -99.8% | +228.2% | -328.0% | -49.8% |
| All | -99.8% | +222.7% | -322.5% | -49.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling