-47.9%
VIXY price history and return analytics
+20.4%
-68.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | -0.5% |
| 7D | +1.6% | -0.1% | +1.8% | +1.3% |
| 30D | -10.2% | -0.7% | -9.5% | -11.8% |
| 3M | -27.6% | +4.0% | -31.6% | -16.1% |
| 6M | -43.7% | +12.3% | -56.0% | -10.2% |
| YTD | -31.5% | +14.0% | -45.5% | +19.6% |
| 1Y | -47.9% | +20.3% | -68.2% | +10.2% |
| All | -47.9% | +20.4% | -68.3% | +10.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling