-100.0%
VIXY price history and return analytics
+356.1%
-456.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.1% | -7.9% | -3.1% |
| 7D | +3.5% | -0.7% | +4.2% | +5.2% |
| 30D | +5.5% | -1.7% | +7.3% | +5.3% |
| 3M | -12.3% | -2.3% | -10.0% | -13.6% |
| 6M | -38.2% | +1.5% | -39.8% | -29.5% |
| YTD | -34.0% | +12.0% | -46.0% | +10.0% |
| 1Y | -46.8% | +12.9% | -59.7% | -8.0% |
| 3Y | -78.7% | +74.9% | -153.7% | +112.1% |
| 5Y | -95.1% | +59.9% | -155.0% | -48.3% |
| 10Y | -99.8% | +224.6% | -324.4% | -49.0% |
| All | -100.0% | +356.1% | -456.1% | -95.3% |
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