-10.2%
ADSK vs VSXY
+210.1%
-220.4%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +8.4% | -1.3% | +7.1% |
| 7D | +11.4% | +14.2% | -2.8% | +11.6% |
| 30D | +21.9% | +21.9% | 0.0% | +22.3% |
| 3M | +13.9% | +22.1% | -8.3% | +14.4% |
| 6M | +9.1% | +116.7% | -107.6% | +10.8% |
| YTD | -8.8% | +101.1% | -109.9% | -8.9% |
| 1Y | -10.2% | +208.0% | -218.3% | -14.7% |
| All | -10.2% | +210.1% | -220.4% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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