-100.0%
VIXY price history and return analytics
+353.1%
-453.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | +2.6% | -16.0% | -5.1% |
| 7D | -1.2% | +0.4% | -1.6% | +4.2% |
| 30D | +11.7% | -2.6% | +14.3% | +8.1% |
| 3M | -6.9% | -3.2% | -3.7% | -11.2% |
| 6M | -32.7% | +0.9% | -33.6% | -24.7% |
| YTD | -29.0% | +11.3% | -40.3% | +15.7% |
| 1Y | -45.9% | +14.0% | -59.9% | -3.5% |
| 3Y | -78.1% | +75.8% | -153.9% | +121.5% |
| 5Y | -94.7% | +57.8% | -152.6% | -46.9% |
| 10Y | -99.8% | +219.8% | -319.6% | -47.8% |
| All | -100.0% | +353.1% | -453.1% | -95.1% |
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